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You are here:  FE Trustnet     Offshore Mutual    Factsheet

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

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

n/a

Mid

MYR 0.97

Change (Mid)

0.00 (0.13%)
16-Jun-2014

Unit LaunchDate

03-Jan-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 3.06 1.25 2.50 -1.27 -0.89 17.41

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector -5.09 2.90 1.47 10.19 -0.58

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Australian Fixed Interest 63.80
Money Market 14.00
Global Fixed Interest 10.70
Swiss Fixed Interest 5.20
Fixed Interest 3.50
European Fixed Interest 1.50
Hong Kong Fixed Interest 1.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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