Error: Could not add to watchlist. X
+ Watchlist

AmIncome Regular 3

AMINCR3:MK
1.0159
MYR
0.0003
0.03%
As of 7:04 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.0159
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0156
52Wk Range
1.0000 - 1.0159
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1.0159
Total Assets (m MYR) (on 09/21/2017)
35.149
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AmIncome Regular 3 is a closed-end unit trust incorporated in Malaysia. The Fund aims to provide regular returns in the form of annual income distribution. The Fund is a 3-year-close-ended bond fund invests in a minimum of 95% of the Fund's NAV in both rated and/or unrated fixed-income instruments (such as sovereign bonds, quasi-sovereign bonds and corporate bonds).
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel