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AmIncome Reward

AMINREW:MK
0.9609
MYR
0.0002
0.02%
As of 7:15 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9339 - 0.9765
1 Yr Return
3.99%
YTD Return
1.94%
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Previous Close
0.9607
52Wk Range
0.9339 - 0.9765
1 Yr Return
4.01%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
0.9609
Total Assets (m MYR) (on 09/05/2016)
1.566
Inception Date
06/27/2006
Last Dividend (on 09/29/2016)
0.028
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
303.92 303.92 k 11.78
211.30 211.30 k 8.19
Profile
AmIncome Reward is an open-end unit trust established in Malaysia. The objective of the Fund is to give a high level of liquidity and outperform the 1-month Maybank Repo Rate. The Fund invests primarily in short to medium-term fixed income instruments in Malaysia or in a foreign market.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel