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Amanah Mutual Berhad Enhanced Bond Trust Fund

MAYEBTF:MK
0.4625
MYR
0.0002
0.04%
As of 12:06 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.4485 - 0.4684
1 Yr Return
3.07%
YTD Return
-0.05%
Previous Close
0.4623
52Wk Range
0.4485 - 0.4684
1 Yr Return
3.44%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/25/2016)
0.4625198
Total Assets (m MYR) (on 07/29/2016)
9.569
Inception Date
05/27/2003
Last Dividend (on 04/01/2015)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.95 m 18.15
1.50 k 1.62 m 15.09
1.50 k 1.52 m 14.15
1.50 k 1.50 m 14.01
1.00 k 1.01 m 9.41
1.00 k 1.00 m 9.34
1.00 k 1.00 m 9.32
41.60 k 201.77 k 1.88
19.70 k 116.03 k 1.08
93.90 k 111.74 k 1.04
Profile
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.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800