- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Amanah Mutual Berhad Enhanced Bond Trust Fund
+ Add to WatchlistMAYEBTF:MK
0.45 MYRAs of 22:47:04 ET on 05/22/2013.
Snapshot for Amanah Mutual Berhad Enhanced Bond Trust Fund (MAYEBTF)
| Year To Date: | +2.47% | 3-Month: | +2.13% | 3-Year: | +5.90% | 52-Week Range: | 0.42 - 0.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +4.87% | 5-Year: | +4.54% | Beta vs FBMKLCI: | 0.38 |
Fund Profile & Information for MAYEBTF
AMB Enhanced Bond Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a stable income stream and capital appreciation over the medium to long-term. The Fund invests in a minimum of 85% of its Net Asset Value in fixed income securities and money market and no more than 15% in IPOs.
| Inception Date: | 05-27-2003 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | TAN KOK KHENG | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYEBTF
| NAV | (on 2013-05-22) 0.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MAYEBTF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MAYEBTF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for MAYEBTF
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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