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AmDynamic Sukuk

AMDYSUK:MK
1.26
MYR
0.00
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.26
1 Yr Return
3.75%
YTD Return
1.18%
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Previous Close
1.26
52Wk Range
1.22 - 1.26
1 Yr Return
3.86%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
1.2612
Total Assets (m MYR) (on 04/18/2018)
5.930
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
1.00%
Expense Ratio
1.20%
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