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AmDynamic Bond

AMDYMIC:MK
0.6537
MYR
0.0000
0.00%
As of 7:06 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6448 - 0.6691
1 Yr Return
4.56%
YTD Return
2.13%
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Previous Close
0.6537
52Wk Range
0.6448 - 0.6691
1 Yr Return
4.67%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.6537
Total Assets (m MYR) (on 05/23/2017)
97.950
Inception Date
09/16/2003
Last Dividend (on 02/06/2017)
0.0115
Dividend Indicated Gross Yield
1.76%
Fund Managers
GOH WEE PENG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
16.22 k 16.22 m 16.56
12.15 k 12.15 m 12.41
10.09 k 10.09 m 10.30
9.73 k 9.73 m 9.94
Profile
AmDynamic Bond is an open-end unit trust established in Malaysia. The Fund seeks to achieve potentially higher level of income with its associated risk in the medium to long-term period by investing primarily in private debt securities and by active portfolio trading. The Fund does not have a minimum rating requirement for securities purchased or held.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel