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

Amanah Mutual Berhad Lifestyle Trust Fund Today

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0.53 MYR 0.000.09%

As of 22:09:55 ET on 12/18/2014.

Snapshot for Amanah Mutual Berhad Lifestyle Trust Fund Today (MAYLTFT)

Year To Date: +0.70% 3-Month: -1.27% 3-Year: +5.22% 52-Week Range: 0.53 - 0.58
1-Month: -0.67% 1-Year: +0.92% 5-Year: +4.07% Beta vs FBMKLCI: 0.44

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  • MAYLTFT:MK 0.53
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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 2014-12-19) 0.53
Assets (M) (on 2014-10-31) 5.60
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 2014-09-30) 0.03
Dividend Yield (ttm) 5.63

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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