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AmIslamic Fixed Income Conservative

AMISFIC:MK
1.16
MYR
0.00
0.01%
As of 7:39 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.16
1 Yr Return
3.62%
YTD Return
2.72%
Previous Close
1.16
52Wk Range
1.11 - 1.16
1 Yr Return
3.62%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1.1607
Total Assets (m MYR) (on 07/29/2016)
155.757
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
6.60 k 6.60 m 4.38
6.51 k 6.51 m 4.32
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