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AmMetLife Balanced Fund

AMABALF:MK
1.0698
MYR
0.0024
0.22%
As of 9:12 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9585 - 1.0757
1 Yr Return
10.40%
YTD Return
10.81%
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Previous Close
1.0722
52Wk Range
0.9585 - 1.0757
1 Yr Return
11.05%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/20/2017)
1.0698
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
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 1.95 m 8.33
1.90 k 1.86 m 7.93
67.40 k 1.34 m 5.72
96.80 k 1.33 m 5.67
121.67 k 1.09 m 4.63
1.00 k 1.00 m 4.29
140.00 k 779.80 k 3.33
80.30 k 770.08 k 3.28
336.70 k 686.87 k 2.93
88.70 k 682.99 k 2.91
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