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

AmIslamic Fixed Income Conservative

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AMISFIC:MK

1.10 MYR 0.000.04%

As of 07:27:07 ET on 02/27/2015.

Snapshot for AmIslamic Fixed Income Conservative (AMISFIC)

Year To Date: +0.59% 3-Month: +0.82% 3-Year: +3.21% 52-Week Range: 1.07 - 1.10
1-Month: +0.26% 1-Year: +3.29% 5-Year: - Beta vs FBMKLCI: 0.34

Mutual Fund Chart for AMISFIC

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  • AMISFIC:MK 1.10
  • 1M
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Interactive AMISFIC Chart

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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 2015-03-02) 1.10
Assets (M) (on 2015-03-02) 58.59
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: 08/31/2014
Name Position Value % of Total
NBADUH 4 ¾ 06/29/15 16,000 16,251,332 17.237%
UMWHMK 4.03 10/08/15 5,000 5,105,573 5.415%
GULF 4.9 08/03/16 5,000 5,099,124 5.408%
PKNSMK 4.35 10/28/16 5,000 5,087,187 5.396%
ENCOMK 4.39 05/18/18 5,000 5,082,527 5.391%
MMCMK 9.2 02/26/16 4,000 4,280,965 4.541%
GAMMK 5 ¼ 04/01/15 3,000 3,090,902 3.278%
TUFIKA 6 06/28/19 3,000 3,073,788 3.260%
RBHMK 4.4 07/28/16 3,000 3,035,861 3.220%
SARACA 4 ¼ 07/18/17 3,000 3,027,455 3.211%

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

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