• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Amanah Mutual Berhad Balanced Trust Fund

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MAYBTFI:MK

0.79 MYR -0.00-0.30%

As of 22:38:41 ET on 08/28/2014.

Snapshot for Amanah Mutual Berhad Balanced Trust Fund (MAYBTFI)

Year To Date: +3.99% 3-Month: +2.02% 3-Year: +4.94% 52-Week Range: 0.72 - 0.80
1-Month: -0.59% 1-Year: +11.83% 5-Year: +7.22% Beta vs FBMKLCI: 0.61

Mutual Fund Chart for MAYBTFI

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  • MAYBTFI:MK 0.79
  • 1M
  • 1Y
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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 2014-08-28) 0.79
Assets (M) (on 2014-07-31) 93.62
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 2013-10-01) 0.03
Dividend Yield (ttm) 3.80

Fees & Expenses for MAYBTFI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
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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