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  • 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

0.45 MYR 0.000.07%

As of 01:54:00 ET on 05/26/2015.

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

Year To Date: +2.37% 3-Month: +0.80% 3-Year: +4.44% 52-Week Range: 0.45 - 0.47
1-Month: +0.21% 1-Year: +4.01% 5-Year: +5.26% Beta vs FBMKLCI: 0.40

Mutual Fund Chart for MAYEBTF

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  • MAYEBTF:MK 0.45
  • 1M
  • 1Y
Interactive MAYEBTF Chart

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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 2015-05-26) 0.45
Assets (M) (on 2015-04-30) 11.52
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 2015-03-31) 0.02
Dividend Yield (ttm) 3.30

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

Filing Date: 10/31/2014
Name Position Value % of Total
SPNTMK 10.35 07/31/17 2,200 2,548,062 19.645%
BMUAMK 5.15 06/15/21 2,500 2,525,350 19.470%
KLKMK 4 09/02/22 2,000 1,917,180 14.781%
RHBCMK 5.2 04/15/21 1,000 1,015,820 7.832%
MMCMK 4.84 08/16/22 1,000 993,100 7.657%
Parkson Holdings Bhd 124,845 342,432 2.640%
Tenaga Nasional Bhd 20,800 257,504 1.985%
MISC Bhd 15,300 103,275 0.796%
DiGi.Com Bhd 17,000 99,450 0.767%
Hong Leong Financial Group Bhd 5,600 98,560 0.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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