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AmDynamic Bond

AMDYMIC:MK
0.6509
MYR
0.0001
0.02%
As of 7:16 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.6439 - 0.6599
1 Yr Return
3.52%
YTD Return
3.95%
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Previous Close
0.6508
52Wk Range
0.6439 - 0.6599
1 Yr Return
3.49%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.6509
Total Assets (m MYR) (on 09/19/2017)
97.538
Inception Date
09/16/2003
Last Dividend (on 07/31/2017)
0.014312
Dividend Indicated Gross Yield
2.20%
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%
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