MIDF Amanah Money Market Fund

Fund Key Data
ManagerMIDF Amanah Asset Mgmt Bhd
Fund TypeBond
Date Launched January 24, 1984
Approved Fund Size 50,000,000
Fund Price as at October 20, 2014
Buy 0.5000
Sell 0.5000
NAV 0.5000
Daily prices courtesy of TheEdge Financial Daily

Objective

To provide medium to long term investors with a high level of income and security of principal.

Financial Year End: November 15.
Distribution policy: Annually, if any.

Initially known as AUTB Bond Fund, then known as MIDF Amanah Bond Fund.

Investor Profile

Suitable for investors who prefer investing in instruments that provides relative safety of principal and a consistent stream of income.

Strategy

The strategy is to invest in Malaysian Government Bonds, Corporate Bonds, Warrants, Loan Stocks and Convertibles and other Money Market Securities.

Asset allocation:

  • Up to 95% in short and/or long term fixed income instruments.


Fund Information

Fees & Charges
Sales Charge 0.0%
Redemption FeeNone
Switching FeeRM25 (From Bond to Equity Fund, sales charge will also be included.)
Free Switches Yearly2
Annual Management Fee1%
Management Expense Ratio (MER)1.44%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM50
Regular InvestmentInitial: N/A
Additional: N/A
Account Balance 100 units
Switching 1,000 units

 
Fund Documents
Prospectus Master ProspectusSupplementary Prospectus

 

Fund Performance

Fund Performance as at 2013-12-31
1 Month Return
6 Month Return -2.96914418785 %
1 Year Return -2.45805696449 %
3 Year Return 0.140196274785 %
5 Year Return 1.89525168127 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare MIDF Amanah Money Market Fund with:

CategoryCompany
Bond
Funds:
MIDF Amanah Asset Mgmt Bhd
Funds:













































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