• Fund Type: Unit Trust
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Amanah Mutual Berhad Lifestyle 2014

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0.57 MYR -0.00-0.04%

As of 03:04:00 ET on 12/19/2014.

Snapshot for Amanah Mutual Berhad Lifestyle 2014 (MAYLT14)

Year To Date: -0.04% 3-Month: -2.39% 3-Year: +5.26% 52-Week Range: 0.56 - 0.59
1-Month: -2.06% 1-Year: 0.00% 5-Year: +4.33% Beta vs FBMKLCI: 0.50

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  • MAYLT14:MK 0.57
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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 2014-12-19) 0.57
Assets (M) (on 2014-10-31) 2.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAYLT14

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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