• Fund Type: Unit Trust
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AMMDAAR:MK

1.00 MYR 0.000.00%

As of 06:16:26 ET on 12/19/2014.

Snapshot for AmAl-Amin (AMMDAAR)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs FBMKLCI: 0.33

Mutual Fund Chart for AMMDAAR

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  • AMMDAAR:MK 1.00
  • 1M
  • 1Y
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Fund Profile & Information for AMMDAAR

AmAl-Amin is an open-end fund established in Malaysia. The Fund is a short to medium term Islamic money market fund that aims to provide investors with a stream of "halal" income. The Fund invests primarily in Islamic government and semi-government securities, Islamic bonds and private debt securities and other Islamic money market instruments.

Inception Date: 10-30-2001 Telephone: 60-3-2032-2888 Tel
Managers: YVONNE PHE KHENG PENG
Web Site: www.ambankgroup.com

Fundamentals for AMMDAAR

NAV (on 2014-12-19) 1.00
Assets (M) (on 2014-12-19) 457.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMMDAAR

No dividends reported

Fees & Expenses for AMMDAAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for AMMDAAR

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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