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AmDynamic Sukuk

AMDYSUK:MK
1.21
MYR
0.00
0.09%
As of 6:08 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.22
1 Yr Return
5.31%
YTD Return
0.94%
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Previous Close
1.21
52Wk Range
1.15 - 1.22
1 Yr Return
5.22%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
1.2122
Total Assets (m MYR) (on 02/20/2017)
5.879
Inception Date
06/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
994.74 994.74 k 17.21
511.53 511.53 k 8.85
499.97 499.97 k 8.65
Profile
AmDynamic Sukuk is an open-end unit trust incorporated in Malaysia. The Fund aims to provide capital appreciation by investing in sovereign, quasi-sovereign and corporate Sukuks.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel