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Offshore Mutual / AmInvestment Services Berhad

Am Tactical Bond

FE Crown Rating

(Short History)

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Am Tactical Bond

Inc/Acc

Distributing 

Citicode

I3VF

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

n/a

Mid

MYR 0.98

Change (Mid)

0.00 (-0.38%)
24-Apr-2015

Unit LaunchDate

03-Jan-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.42 0.36 4.84 6.34 - -
Sector 1.56 -0.29 1.63 5.12 2.98 9.57

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.40 - - - -
Sector 4.26 -5.09 2.90 1.47 10.19

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 89.60
Money Market 9.80
Others 0.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.