• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AmIslamic Fixed Income Conservative

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1.09 MYR 0.000.03%

As of 06:15:39 ET on 12/12/2014.

Snapshot for AmIslamic Fixed Income Conservative (AMISFIC)

Year To Date: +2.98% 3-Month: +0.76% 3-Year: - 52-Week Range: 1.06 - 1.09
1-Month: +0.14% 1-Year: +3.06% 5-Year: - Beta vs FBMKLCI: 0.34

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  • AMISFIC:MK 1.09
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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: -
Web Site: www.ambankgroup.com

Fundamentals for AMISFIC

NAV (on 2014-12-17) 1.09
Assets (M) (on 2014-12-17) 84.16
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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