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AmBond

ABMBNDF:MK
1.1931
MYR
0.0005
0.04%
As of 6:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1.1767 - 1.2233
1 Yr Return
4.09%
YTD Return
2.21%
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Previous Close
1.1926
52Wk Range
1.1767 - 1.2233
1 Yr Return
4.08%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/29/2017)
1.1931
Total Assets (m MYR) (on 05/29/2017)
177.777
Inception Date
01/20/2000
Last Dividend (on 03/21/2017)
0.022
Dividend Indicated Gross Yield
3.69%
Fund Managers
GOH WEE PENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
16.23 k 16.23 m 8.63
14.91 k 14.91 m 7.93
13.05 k 13.05 m 6.94
10.40 k 10.40 m 5.53
Profile
AmBond is an open-end unit trust established in Malaysia. The Fund aims to provide a steady flow of income. The Fund invests primarily in debt securities that are rated investment grade by the local rating agencies.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel