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AmBon Islam

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AMMISAM:MK
1.2515
MYR
0.0001
0.01%
As of 07:21:17 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.2181 - 1.2515
1 Yr Return
3.63%
YTD Return
3.18%
Previous Close
1.25
52Wk Range
1.22 - 1.25
1 Yr Return
3.63%
YTD Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2515
Total Assets (m MYR) (on 07/31/2015)
40.711
Inception Date
11/26/2001
Last Dividend (on 03/31/2015)
0.015
Dividend Indicated Gross Yield
2.40%
Fund Managers
MAZNAH MAHBOB / LIM SZE SEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
MAHBMK 5 ¾ 12/29/49 4.00 k 4.18 m 8.62
DRBHMK 4.85 11/30/18 4.00 k 4.06 m 8.37
MDJMK 4.8 01/23/19 4.00 k 4.01 m 8.26
NBADUH 4 ¾ 12/09/27 3.50 k 3.56 m 7.34
FRSP 4.85 10/27/21 3.00 k 3.08 m 6.35
MMCMK 5.9 03/16/29 2.50 k 2.64 m 5.43
CIMBMK 5.85 09/25/24 2.50 k 2.63 m 5.42
SPVBMK 20.42 05/19/20 1.50 k 2.61 m 5.37
TUFIKA 6 06/28/19 2.50 k 2.56 m 5.28
ETIQMK 4.52 05/30/24 2.50 k 2.55 m 5.25
Profile
AmBon Islam is an open-end unit trust stablished 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 thatconform to the Principles of Syariah.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel