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Amanah Mutual Berhad Enhanced Bond Trust Fund

MAYEBTF:MK
0.4542
MYR
0.0002
0.04%
As of 12:02 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4470 - 0.4684
1 Yr Return
-0.15%
YTD Return
-1.84%
Previous Close
0.4544
52Wk Range
0.4470 - 0.4684
1 Yr Return
-0.02%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/25/2016)
0.4544342
Total Assets (m MYR) (on 04/30/2016)
10.964
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 1.92 m 17.11
1.50 k 1.66 m 14.77
1.50 k 1.51 m 13.47
1.50 k 1.51 m 13.46
1.00 k 1.00 m 8.96
1.00 k 986.69 k 8.80
221.70 k 232.79 k 2.08
108.70 k 176.09 k 1.57
24.20 k 124.39 k 1.11
33.10 k 117.51 k 1.05
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