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AmIncome Advantage

AMINCAD:MK
1.0062
MYR
0.0001
0.01%
As of 6:09 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9967 - 1.0070
1 Yr Return
3.54%
YTD Return
0.56%
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Previous Close
1.0061
52Wk Range
0.9967 - 1.0070
1 Yr Return
3.56%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/24/2017)
1.0062
Total Assets (m MYR) (on 02/24/2017)
634.628
Inception Date
06/09/2006
Last Dividend (on 01/31/2017)
0.0034
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Profile
AmIncome Advantage is an open-end unit trust established in Malaysia. The objective of the Fund is to provide steady growth and outperform the 1-mth Maybank Repo Rate. The Fund invests in high-quality short to medium-term fixed income instruments with minimum long-term ratingo f AA3 by RAM and AA- by MARC or short-term rating of P1 by RAM and MARC1 by MARC.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel