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AmMetLife Balanced Fund

AMABALF:MK
1.0586
MYR
0.0037
0.35%
As of 6:28 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9573 - 1.0627
1 Yr Return
9.74%
YTD Return
9.65%
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Previous Close
1.0623
52Wk Range
0.9573 - 1.0627
1 Yr Return
9.40%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/23/2017)
1.0586
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