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AmIslamic Fixed Income Conservative

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AMISFIC:MK
1.12
MYR
0.00
0.05%
As of 08:08:56 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.12
1 Yr Return
3.11%
YTD Return
1.99%
Previous Close
1.11
52Wk Range
1.08 - 1.12
1 Yr Return
3.11%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1.115
Total Assets (m MYR) (on 08/28/2015)
54.184
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
MMCMK 9.2 02/26/16 4.26 k 4.26 m 3.60
RBHMK 4.4 07/28/16 4.02 k 4.02 m 3.40
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