- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
AmIslamic Fixed Income Conservative
+ Add to WatchlistAMISFIC:MK
1.04 MYR 0.000.02%As of 07:46:52 ET on 05/21/2013.
Snapshot for AmIslamic Fixed Income Conservative (AMISFIC)
| Year To Date: | +1.40% | 3-Month: | +0.85% | 3-Year: | - | 52-Week Range: | 1.01 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +3.70% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMISFIC
AmIslamic Fixed Income Conservative is an open-end fund incorporated in Malaysia. The Fund aims to provide capital appreciation. The Fund invests a minimum 70% of its NAV in Sukuk which have duration of 1 to 3 years and carry a minimum long-term credit rating of A3 by RAM or MARC and a maximum 30% of its NAV in Shariah Compliant money market instruments.
| Inception Date: | 01-09-2012 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | MOHD FARID KAMARUDIN | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMISFIC
| NAV | (on 2013-05-21) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 77.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMISFIC
No dividends reported
Fees & Expenses for AMISFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for AMISFIC
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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