- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
AmIslamic Balanced Fund
+ Add to WatchlistAMISBA:MK
0.37 MYR 0.000.33%As of 07:46:03 ET on 05/21/2013.
Snapshot for AmIslamic Balanced Fund (AMISBA)
| Year To Date: | +6.08% | 3-Month: | +8.52% | 3-Year: | +11.90% | 52-Week Range: | 0.32 - 0.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | +16.49% | 5-Year: | +6.80% | Beta vs FBMKLCI: | 0.75 |
Fund Profile & Information for AMISBA
AmIslamic Balanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the longer term with lower volatility through asset diversification which conforms with Syariah principles. The Fund's exposure to equities ranges between 40% and 60% with the remainder in fixed income securities.
| Inception Date: | 09-10-2004 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMISBA
| NAV | (on 2013-05-21) 0.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMISBA
No dividends reported
Fees & Expenses for AMISBA
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for AMISBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page