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AmIncome Reward

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AMINREW:MK
0.9319
MYR
0.0001
0.01%
As of 06:36:54 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9088 - 1.0494
1 Yr Return
3.47%
YTD Return
0.94%
Previous Close
0.9318
52Wk Range
0.9088 - 1.0494
1 Yr Return
3.47%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
0.9319
Total Assets (m MYR) (on 02/05/2016)
1.611
Inception Date
06/27/2006
Last Dividend (on 09/28/2015)
0.13
Dividend Indicated Gross Yield
13.95%
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
CIMBMK 6.7 10/07/38 265.60 265.60 k 16.60
PLUSMK 5.27 01/12/33 211.20 211.20 k 13.20
RHBCMK 4.99 07/08/24 208.00 208.00 k 13.00
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