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Snapshot
Chart
Total Return
Portfolio
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AmGlobal Sukuk
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 6.75
  • 22.79
  • 4.48
  • -4.59
  • +/-Cat
  • 3.65
  • 16.51
  • -2.28
  • -5.29
  • +/-Idx
  • -0.63
  • 3.87
  • -2.18
  • -4.29
 
 
 
Category: Bonds - Global
Index: Bloomberg Barclays Global Aggregate TR USD
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • -4.40
  • 1 Year
  • 6.31
  • 3 Years Annualised
  • 10.03
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
Bloomberg Barclays Global Aggregate TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-05-31)
  • Bonds - Global
  • ISIN
  • Inception Date
  • -
  • 2012-08-03
  • NAV(2017-06-21)
  • Day Change
  • USD 0.2
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
  • USD 0.00
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Wee Peng Goh
  • 2012-08-03
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Investment Objective: AmGlobal Sukuk
 
The Fund aims to provide capital appreciation by investing primarily in Sukuk both locally and globally.