• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Amanah Mutual Berhad Enhanced Bond Trust Fund

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MAYEBTF:MK

0.46 MYR 0.000.25%

As of 22:09:55 ET on 12/18/2014.

Snapshot for Amanah Mutual Berhad Enhanced Bond Trust Fund (MAYEBTF)

Year To Date: +3.12% 3-Month: -0.90% 3-Year: +3.91% 52-Week Range: 0.45 - 0.46
1-Month: -0.83% 1-Year: +3.47% 5-Year: +4.87% Beta vs FBMKLCI: 0.41

Mutual Fund Chart for MAYEBTF

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  • MAYEBTF:MK 0.46
  • 1M
  • 1Y
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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: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYEBTF

NAV (on 2014-12-18) 0.46
Assets (M) (on 2014-10-31) 12.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MAYEBTF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 3.07

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 1.44

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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