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

AMMISAM:MK

1.23 MYR 0.000.03%

As of 08:50:27 ET on 08/27/2014.

Snapshot for AmBon Islam (AMMISAM)

Year To Date: +2.03% 3-Month: +1.55% 3-Year: +3.45% 52-Week Range: 1.20 - 1.23
1-Month: +0.56% 1-Year: +3.36% 5-Year: +4.53% Beta vs FBMKLCI: 0.36

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  • AMMISAM:MK 1.23
  • 1M
  • 1Y
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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 2014-08-27) 1.23
Assets (M) (on 2014-08-27) 46.41
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 2014-03-20) 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

Filing Date: 07/31/2014
Name Position Value % of Total
ETIQMK 4.52 05/30/24 4,042 4,041,600 8.000%

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

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