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

AmTactical Bond

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AMTACBD:MK

0.95 MYR 0.000.25%

As of 06:24:00 ET on 12/19/2014.

Snapshot for AmTactical Bond (AMTACBD)

Year To Date: +6.43% 3-Month: +2.41% 3-Year: - 52-Week Range: 0.91 - 0.98
1-Month: +0.25% 1-Year: +6.93% 5-Year: - Beta vs FBMKLCI: 0.29

Mutual Fund Chart for AMTACBD

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  • AMTACBD:MK 0.95
  • 1M
  • 1Y
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Fund Profile & Information for AMTACBD

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).

Inception Date: 10-29-2012 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMTACBD

NAV (on 2014-12-19) 0.95
Assets (M) (on 2014-12-19) 126.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMTACBD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 0.05
Dividend Yield (ttm) 5.28

Fees & Expenses for AMTACBD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for AMTACBD

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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