Error: Could not add to watchlist. X
+ Watchlist

AmIncome Plus

AMIINCP:MK
0.7069
MYR
0.0000
0.00%
As of 6:09 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.6875 - 0.7473
1 Yr Return
3.53%
YTD Return
0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7069
52Wk Range
0.6875 - 0.7473
1 Yr Return
3.56%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/21/2017)
0.7069
Total Assets (m MYR) (on 02/21/2017)
518.344
Inception Date
10/30/2001
Last Dividend (on 04/25/2016)
0.06
Dividend Indicated Gross Yield
8.49%
Fund Managers
GOH WEE PENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
50.88 k 50.88 m 10.35
45.03 k 45.03 m 9.16
34.56 k 34.56 m 7.03
32.15 k 32.15 m 6.54
29.79 k 29.79 m 6.06
Profile
AmIncome Plus is an open-end unit trust established in Malaysia. The Fund is a short to medium term fixed income fund which aims to provide enhanced returns by investing in listed convertibles. The Fund invests primarily in fixed income securities, money market instruments and listed convertibles.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel