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AMAA Income Fund

AMFIX:US
NASDAQ GM
25.04
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
25.00 - 25.04
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Previous Close
25.04
52Wk Range
25.00 - 25.04
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
25.04
Total Assets (m USD) (on 07/20/2017)
135.708
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
AMAA Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with a secondary objective of preservation of capital by investing in income-producing securities which include corporate bonds, U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, high yield bonds and other fixed income products.
Address
Advanced Asset Management Advisors
4995 Bradenton Ave #210
Dublin, OH 43017
Phone
1-614-717-4451
Website
-