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Amanah Mutual Berhad Enhanced Bond Trust Fund

MAYEBTF:MK
0.4803
MYR
0.0001
0.02%
As of 2:56 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.4587 - 0.4803
1 Yr Return
3.76%
YTD Return
3.95%
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Previous Close
0.4802
52Wk Range
0.4587 - 0.4803
1 Yr Return
3.71%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/18/2017)
0.480306
Total Assets (m MYR) (on 08/31/2017)
8.852
Inception Date
05/27/2003
Last Dividend (on 04/01/2015)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.58 m 16.65
1.50 k 1.52 m 16.04
1.50 k 1.49 m 15.74
1.00 k 1.02 m 10.79
1.00 k 1.02 m 10.74
1.00 k 1.01 m 10.70
500.00 511.12 k 5.39
29.30 k 143.57 k 1.52
18.20 k 139.23 k 1.47
29.30 k 102.26 k 1.08
Profile
AMB Enhanced Bond Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a stable income stream and capital appreciation over the medium to long-term. The Fund invests in a minimum of 85% of its Net Asset Value in fixed income securities and money market and no more than 15% in IPOs.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800