- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Amanah Mutual Berhad Lifestyle 2014
+ Add to WatchlistMAYLT14:MK
0.53 MYRAs of 00:20:00 ET on 05/13/2013.
Snapshot for Amanah Mutual Berhad Lifestyle 2014 (MAYLT14)
| Year To Date: | +3.26% | 3-Month: | +4.13% | 3-Year: | +4.02% | 52-Week Range: | 0.51 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +6.72% | 5-Year: | +4.82% | Beta vs FBMKLCI: | 0.52 |
Fund Profile & Information for MAYLT14
AMB Lifestyle Trust Fund 2014 is an open-end unit trust established in Malaysia. The Fund's objective is to provide capital growth for investors through a well diversified balanced portfolio that is specially catered for a ten year investment period. The Fund invests in equity markets in the range of 20% - 46% and in the bonds and money markets in the range of 54% - 80%.
| Inception Date: | 11-25-2004 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYLT14
| NAV | (on 2013-05-13) 0.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.32 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYLT14
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.03 |
| Dividend Yield (ttm) | 4.69 |
Fees & Expenses for MAYLT14
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for MAYLT14
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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