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AmMetLife Bond Fund

AMABOND:MK
0.8502
MYR
0.0001
0.01%
As of 5:21 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8213 - 0.8502
1 Yr Return
3.52%
YTD Return
0.81%
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Previous Close
0.8501
52Wk Range
0.8213 - 0.8502
1 Yr Return
3.53%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/21/2017)
0.8502
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