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AmIslamic Fixed Income Conservative

AMISFIC:MK
1.17
MYR
0.00
0.00%
As of 7:49 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.17
1 Yr Return
4.55%
YTD Return
3.44%
Previous Close
1.17
52Wk Range
1.12 - 1.17
1 Yr Return
4.55%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
1.1689
Total Assets (m MYR) (on 09/27/2016)
173.226
Inception Date
01/09/2012
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
6.65 k 6.65 m 4.27
6.54 k 6.54 m 4.20
6.06 k 6.06 m 3.89
5.56 k 5.56 m 3.57
Profile
AmIslamic Fixed Income Conservative is an open-end unit trust 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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel