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AmIslamic Fixed Income Conservative

AMISFIC:MK
1.19
MYR
0.00
0.03%
As of 7:43 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.19
1 Yr Return
3.55%
YTD Return
1.82%
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Previous Close
1.19
52Wk Range
1.15 - 1.19
1 Yr Return
3.58%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
1.1908
Total Assets (m MYR) (on 05/22/2017)
91.351
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
7.08 k 7.08 m 7.76
6.67 k 6.67 m 7.31
5.11 k 5.11 m 5.60
5.01 k 5.01 m 5.49
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