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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
AmDynamic Bond
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 4.79
  • 6.36
  • 11.06
  • 5.30
  • +/-Cat
  • 0.58
  • 2.86
  • 4.54
  • 0.79
  • +/-Idx
  • -0.43
  • 2.18
  • 2.05
  • -1.76
 
 
 
Category: Bonds - Malaysia
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • 5.08
  • 1 Year
  • 5.23
  • 3 Years Annualised
  • 7.97
  • 5 Years Annualised
  • 6.95
Benchmarks
Fund Benchmark
BPAM Corporates All Bond
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Bonds - Malaysia
  • ISIN
  • Inception Date
  • MYU3000AD009
  • 2003-09-16
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.7117
  • -0.21%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-28)
  • Total Expense Ratio
    (2019-07-31)
  • USD 46.63
  • 1.05 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Yew Joe Wong
  • 2019-08-05
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Investment Objective: AmDynamic Bond
 
AmDynamic Bond is a medium to long-term bond fund with potentially higher level of income and risk.