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AmMetLife Balanced Fund

AMABALF:MK
1.0017
MYR
0.0020
0.20%
As of 5:23 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9573 - 1.0046
1 Yr Return
4.02%
YTD Return
3.76%
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Previous Close
1.0037
52Wk Range
0.9573 - 1.0046
1 Yr Return
3.66%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/24/2017)
1.0017
Total Assets (MYR) (on -)
-
Inception Date
01/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Balanced Fund is an investment-linked fund established in Malaysia. The Fund aims to provide a return higher than fixed deposits over the medium to long-term period through investments in a portfolio of equity, equity related securities and fixed income securities.
Address
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
Phone
+603-40478000