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MAMG Global Constant Income Fund

MAMGGCI:MK
1.0095
MYR
0.0007
0.07%
As of 6:50 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
0.9994 - 1.0097
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Previous Close
1.0088
52Wk Range
0.9994 - 1.0097
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1.0095
Total Assets (m MYR) (on 09/20/2017)
116.057
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MAMG Global Constant Income Fund is a closed-end unit trust incorporated in Malaysia. The Fund aims to provide income through investments in a portfolio of Fixed Income Securities. The Fund invests in a minimum of 80% of the Fund's NAV in RM denominated fixed-income securities and/or foreign currency denominated fixed-income securities.
Address
Maybank Asset Management Sdn Bhd
Level 12, Tower C
Dataran Maybank
No.1 Jalan Maarpf
59000 Kuala Lumpur, Malaysia
Phone
6-03-22977888