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Amanah Mutual Berhad Income Trust Fund

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MAYINTI:MK
1.0105
MYR
0.0006
0.06%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0033 - 1.0508
1 Yr Return
8.90%
YTD Return
4.38%
Previous Close
1.0099
52Wk Range
1.0033 - 1.0508
1 Yr Return
8.90%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1.010471
Total Assets (m MYR) (on 07/31/2015)
87.531
Inception Date
06/19/1996
Last Dividend (on 06/30/2015)
0.036
Dividend Indicated Gross Yield
3.56%
Fund Managers
CHEW ENG WOOI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.11%
Profile
AMB Income Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize returns over the medium-term while at the same time offering stability of capital and regular consistent income. The Fund invests in a portfolio of fixed income securities (government bonds, private debt securities, corporate bonds) and money market instruments.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800