Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AmIslamic Fixed Income Conservative

+ Add to Watchlist

AMISFIC:MK

1.11 MYR 0.000.00%

As of 09:02:51 ET on 04/30/2015.

Snapshot for AmIslamic Fixed Income Conservative (AMISFIC)

Year To Date: +1.32% 3-Month: +0.98% 3-Year: +3.30% 52-Week Range: 1.07 - 1.11
1-Month: +0.39% 1-Year: +3.48% 5-Year: - Beta vs FBMKLCI: 0.34

Mutual Fund Chart for AMISFIC

No chart data available.
  • AMISFIC:MK 1.11
  • 1M
  • 1Y
Interactive AMISFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1.11
Assets (M) (on 2015-04-16) 112.76
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 0.84

Top Fund Holdings for AMISFIC

Filing Date: 03/31/2015
Name Position Value % of Total
MMCMK 9.2 02/26/16 4,257 4,256,640 3.600%
RBHMK 4.4 07/28/16 4,020 4,020,160 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil