Investment Objective

AmDynamic Bond is a medium to long-term bond fund with potentially higher level of income and risk

Approved Fund Size

200 million units

Financial Year End

31 July

Fund Manager

AmInvestment Services Berhad

The Trustee

HSBC (Malaysia) Trustees Berhad

Offer Price during the Initial Offer Period

RM1.00

Asset Allocation

  • Up to 100% of the Fund's NAV in fixed income

Distribution Policy

Income distribution (if any) is paid at least twice a year

Benchmark

Ram Quantshop All MGS Index

Sales Charge per Unit

Nil

Transfer Fee

RM50 per transfer

Redemption Charge

Up to 1.0% of NAV

Management Fee

Up to 1.00% p.a. of the NAV of the Fund

Trustee Fee

0.05% p.a

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM500


Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AmDynamic Bond

 

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