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AmMetLife Takaful Sukuk Fund

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AMTASUK:MK
0.54
MYR
0.00
0.02%
As of 06:30:39 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.53 - 0.55
1 Yr Return
2.31%
YTD Return
1.68%
Previous Close
0.54
52Wk Range
0.53 - 0.55
1 Yr Return
2.31%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/04/2015)
0.5448
Total Assets (MYR) (on -)
-
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN TONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AmMetLife Takaful Sukuk Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to provide certificate holders with an opportunity to gain higher thanaverage income earned from Islamic fixed deposits over a medium- to long-term period. The Fund invests in a diversified portfolio of Islamic fixed income securities.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000