- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for AmBon Islam (AMMISAM)
| Year To Date: | +1.81% | 3-Month: | +1.45% | 3-Year: | +5.23% | 52-Week Range: | 1.21 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +4.14% | 5-Year: | +5.40% | Beta vs FBMKLCI: | 0.35 |
Fund Profile & Information for AMMISAM
AmBon Islam is an open-end fund established in Malaysia. The Fund is a medium to long term Islamic bond fund that aims to provide a stream of "halal" income. The Fund invests primarily in Islamic government and semi-government securities, Islamic bonds and private debt securities and other fixed income securities that conform to the Principles of Syariah.
| Inception Date: | 11-26-2001 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | MAZNAH MAHBOB / LIM SZE SEONG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMMISAM
| NAV | (on 2013-05-17) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 157.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMMISAM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-09) 0.02 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for AMMISAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for AMMISAM
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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