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AmIncome Reward

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AMINREW:MK
1.0492
MYR
0.0002
0.02%
As of 07:21:29 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0088 - 1.0494
1 Yr Return
4.09%
YTD Return
2.46%
Previous Close
1.05
52Wk Range
1.01 - 1.05
1 Yr Return
4.09%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0492
Total Assets (m MYR) (on 07/31/2015)
1.588
Inception Date
06/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
SPVBMK 20.42 05/19/16 355.00 442.94 k 26.96
CIMBMK 6.7 10/07/38 400.00 436.12 k 26.54
PLUSMK 5.27 01/12/33 200.00 210.38 k 12.80
RHBCMK 4.99 07/08/24 200.00 202.52 k 12.32
ENCOMK 5.52 05/18/28 75.00 80.15 k 4.88
MMCMK 6.15 09/15/31 75.00 79.91 k 4.86
RBHMK 4.96 07/28/23 75.00 77.00 k 4.69
Profile
AmIncome Reward is an open-end unit trust established in Malaysia. The objective of the Fund is to give a high level of liquidity and outperform the 1-month Maybank Repo Rate. The Fund invests primarily in short to medium-term fixed income instruments in Malaysia or in a foreign market.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel