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AmMetLife Bond Fund

AMABOND:MK
0.8573
MYR
0.0000
0.00%
As of 6:30 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8286 - 0.8574
1 Yr Return
3.49%
YTD Return
1.65%
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0.8573
52Wk Range
0.8286 - 0.8574
1 Yr Return
3.50%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/26/2017)
0.8573
Total Assets (m MYR) (on 07/30/2004)
1.109
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
1.00%
Expense Ratio
-
Profile
AmMetLife Bond Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to provide higher than average income over the medium to long-term. The Fund will invest in a portfolio of fixed income securities, mainly government securities, corporate bonds and money market securities.
Address
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
Phone
+603-40478000