- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AmIncome Reward (AMINREW)
| Year To Date: | -16.79% | 3-Month: | -0.98% | 3-Year: | -3.70% | 52-Week Range: | 1.00 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | -15.54% | 5-Year: | -1.14% | Beta vs FBMKLCI: | 0.40 |
Fund Profile & Information for AMINREW
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.
| Inception Date: | 06-27-2006 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMINREW
| NAV | (on 2013-05-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.52 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for AMINREW
No dividends reported
Fees & Expenses for AMINREW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for AMINREW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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