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Amanah Mutual Berhad Enhanced Bond Trust Fund

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MAYEBTF:MK
0.4485
MYR
0.0002
0.05%
As of 00:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.4470 - 0.4661
1 Yr Return
0.60%
YTD Return
1.01%
Previous Close
0.4487
52Wk Range
0.4470 - 0.4661
1 Yr Return
0.60%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.448499
Total Assets (m MYR) (on 07/31/2015)
11.348
Inception Date
05/27/2003
Last Dividend (on 03/31/2015)
0.015
Dividend Indicated Gross Yield
3.34%
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
SPNTMK 10.35 07/31/17 2.00 k 2.27 m 19.88
KLKMK 4 09/02/22 2.00 k 1.94 m 17.03
MMCMK 5.15 12/17/20 1.50 k 1.52 m 13.37
BMUAMK 5.15 06/15/21 1.50 k 1.52 m 13.30
RHBCMK 5.2 04/15/21 1.00 k 1.01 m 8.87
UEMMK 4.73 06/21/22 1.00 k 1.00 m 8.77
IJM Corp Bhd 12.50 k 90.00 k 0.79
MISC Bhd 10.60 k 89.99 k 0.79
Tenaga Nasional Bhd 6.00 k 86.16 k 0.76
Malayan Banking Bhd 6.70 k 62.51 k 0.55
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