• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

ASM Balanced Fund

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ASMNBPI:MK

0.79 MYR 0.000.15%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ASM Balanced Fund (ASMNBPI)

Year To Date: -0.03% 3-Month: +1.34% 3-Year: +1.39% 52-Week Range: 0.74 - 0.80
1-Month: +0.53% 1-Year: +5.73% 5-Year: +3.65% Beta vs FBMKLCI: 0.56

Mutual Fund Chart for ASMNBPI

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  • ASMNBPI:MK 0.79
  • 1M
  • 1Y
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Fund Profile & Information for ASMNBPI

ASM Balanced Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return, steady income and capital growth over the medium to long-term period by investing in a diversified portfolio of Malaysian equities and fixed interest securities and cash. Under normal conditions the Fund's equity exposure will range between 50% to 70%.

Inception Date: 10-22-1977 Telephone: +603-4145-3900
Managers: -
Web Site: www.asminvestment.com.my

Fundamentals for ASMNBPI

NAV (on 2014-04-22) 0.79
Assets (M) (on 2014-04-22) 1.34
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMNBPI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-11-28) 0.02
Dividend Yield (ttm) -

Fees & Expenses for ASMNBPI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for ASMNBPI

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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