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AmIslamic Fixed Income Conservative

AMISFIC:MK
1.18
MYR
0.00
0.01%
As of 6:09 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.18
1 Yr Return
3.70%
YTD Return
0.91%
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Previous Close
1.18
52Wk Range
1.14 - 1.18
1 Yr Return
3.71%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
1.1801
Total Assets (m MYR) (on 02/24/2017)
93.519
Inception Date
01/09/2012
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
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
6.57 k 6.57 m 7.13
5.02 k 5.02 m 5.44
Profile
AmIslamic Fixed Income Conservative is an open-end unit trust incorporated in Malaysia. The Fund aims to provide capital appreciation. The Fund invests a minimum 70% of its NAV in Sukuk which have duration of 1 to 3 years and carry a minimum long-term credit rating of A3 by RAM or MARC and a maximum 30% of its NAV in Shariah Compliant money market instruments.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel