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Amanah Mutual Berhad Income Trust Fund

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MAYINTI:MK
1.0127
MYR
0.0002
0.02%
As of 02:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.9973 - 1.0508
1 Yr Return
9.78%
YTD Return
4.61%
Previous Close
1.01
52Wk Range
1.00 - 1.05
1 Yr Return
9.78%
YTD Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.012682
Total Assets (m MYR) (on 06/30/2015)
81.237
Inception Date
06/19/1996
Last Dividend (on 06/30/2015)
0.036
Dividend Indicated Gross Yield
3.55%
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