- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Amanah Mutual Berhad Balanced Trust Fund
+ Add to WatchlistMAYBTFI:MK
0.75 MYRAs of 22:47:04 ET on 05/22/2013.
Snapshot for Amanah Mutual Berhad Balanced Trust Fund (MAYBTFI)
| Year To Date: | +5.15% | 3-Month: | +6.51% | 3-Year: | +6.38% | 52-Week Range: | 0.69 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +11.55% | 5-Year: | +4.61% | Beta vs FBMKLCI: | 0.58 |
Fund Profile & Information for MAYBTFI
AMB Balanced Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a balance between income and long-term (over five years) capital appreciation. The Fund invests in a wide variety of assets, balancing its investment across potentially high yielding share investments aiming to increase long term returns.
| Inception Date: | 09-19-1994 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | LINDA YAP HUI LING | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYBTFI
| NAV | (on 2013-05-22) 0.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 93.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYBTFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-01) 0.04 |
| Dividend Yield (ttm) | 5.35 |
Fees & Expenses for MAYBTFI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for MAYBTFI
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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