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AmTactical Bond

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AMTACBD:MK
1.01
MYR
0.00
0.10%
As of 07:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.01
1 Yr Return
9.05%
YTD Return
5.40%
Previous Close
1.01
52Wk Range
0.92 - 1.01
1 Yr Return
9.05%
YTD Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0076
Total Assets (m MYR) (on 07/30/2015)
83.470
Inception Date
10/29/2012
Last Dividend (on 06/16/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
AMMMK 3 ⅛ 07/03/19 3.00 k 11.04 m 9.65
KESTMK 5 ¼ 12/02/32 10.00 k 9.93 m 8.67
ASIIIJ 7 ¾ 02/22/16 34.00 m 9.45 m 8.25
BNIIIJ 8.3 02/26/16 30.00 m 8.35 m 7.30
MAHBMK 5 ¾ 12/29/49 8.00 k 8.22 m 7.18
PNBNIJ 9.4 12/20/19 20.00 m 5.48 m 4.79
MMCMK 6.2 03/16/32 5.00 k 5.45 m 4.76
SMFPER 8 12/27/19 20.00 m 5.37 m 4.69
BCHINA 0 04/18/16 7.50 k 4.32 m 3.77
INDOGB 7 ⅞ 04/15/19 10.00 m 2.99 m 2.61
Profile
AmTactical Bond is an open-end unit trust incorporated in Malaysia. The Fund aims to provide income and capital appreciation. The Fund invests primarily in sovereign, quasi-sovereign and corproate bonds including convertible bonds. The Fund may invest in markets where the regulatory authorities are members of the International Organization of Securities Commission (IOSCO).
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel