- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Amanah Mutual Berhad Lifestyle Trust Fund Today
+ Add to WatchlistMAYLTFT:MK
0.54 MYRAs of 22:47:04 ET on 05/22/2013.
Snapshot for Amanah Mutual Berhad Lifestyle Trust Fund Today (MAYLTFT)
| Year To Date: | +2.33% | 3-Month: | +3.03% | 3-Year: | +4.08% | 52-Week Range: | 0.52 - 0.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +6.40% | 5-Year: | +3.81% | Beta vs FBMKLCI: | 0.43 |
Fund Profile & Information for MAYLTFT
AMB Lifestyle Trust Fund Today is an open-end unit trust established in Malaysia. The Fund's objective is to provide a regular income stream and moderate capital growth. The Fund invests a maximum up to 20% in equity market, minimum of 80% and a maximum of 100% in bonds and money market securities.
| Inception Date: | 11-25-2004 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYLTFT
| NAV | (on 2013-05-22) 0.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYLTFT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.02 |
| Dividend Yield (ttm) | 4.26 |
Fees & Expenses for MAYLTFT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for MAYLTFT
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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