AmIncome Fund

AmIncome Fund

Type

Money Market

Company

AmInvestment Services Bhd

Investment Manager

AmInvestment Mgmt Sdn Bhd

Launch Date

20-Jan-2000

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

Objective

AmIncome aims to provide investors with a regular stream of monthly income by investing in money market and other fixed income instruments.

Financial Year End: 31 Mar
Distribution Policy: Monthly

Investor Profile

Best suited if you:

Desire a stream of monthly income

Want to invest your excess cash for short-term

Want to invest your cash portion of you investment portfolio

Have short or medium term investment goals

Strategy

AmIncome seeks to achieve its objective by investing primarily in high-quality short to medium term instrument with minimum short-term local credit rating of P2 (by RAM) or MARC2 (by MARC) or long-term credit rating of A3 (by RAM) or A- (by MARC).

AmIncome's investments are structured to mature as follow:

At least 10% of the investment within 7 days;
20% of the investments within 31 days.

Except in extraordinary circumstances, the weighted average maturity of AmIncome's investments will not exceed one year.

Fees & Transactions

Fees & Charges
Sales Charge	0.00%
Redemption Fee	None
Switching Fee	6%
Free Switches Yearly	N/A
Annual Management Fee	0.8%
Management Expense Ratio (MER)	0.8%

Transactions (Minimum)
Investment	Initial: RM1,000 / 1,000 units Additional: RM500 / 500 units
Regular Investment	Initial: RM1,000 / 1,000 units Additional: RM500 / 500 units
Account Balance	1,000 units
Switching	None

Investment Return

Investment Return as at 2010-09-03
3 Month Return	0.00%
6 Month Return	0.00%
1 Year Return	0.00%
3 Year Return	1.79%
5 Year Return	8.14%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	AmInvest Master Prospectus

Compare AmIncome Fund with:

Category	Company
Money Market Funds:	AmInvestment Services Bhd Funds:
Affin Islamic Money Market Affin Money Market (matured) AmCash 30 Areca Money Trust ARMB Cash Mgmt Fund Ave Liquidity Fund Ave MoneyEXTRA CIMB-P Deposit Fund CIMB-P Money Market Income CMS Money Market HDBS Select Cash ING Cash Plus ING Principal Protected Income ING Principal Protected Income II InterPac Cash Fund KAF Money Market Fund Kinabalu Institutional MM Fund MAAKL Money Market MASTER Money Market OSK-UOB Cash Mgmt Fund OSK-UOB Money Market Pacific Cash Fund PB Cash Mgmt Fund PB Cash Plus Fund PRU Cash Public Money Market RHB Cash Management TA CashPLUS	AmBond AmBon Islam AmDynamic Bond AmConservative AmBalanced AmTotal Return AmIttikal AmCumulative Growth AmMalaysia Equity AmIslamic Balanced AmIslamic Growth AmDividend Income AmGlobal Prop Equities AmOasis Global Islamic Equity AmAsia-Pac Prop Equities AmSchroder Euro Equity Alpha AmAsian Income AmGlobal Bond AmMulti Assets CG (matured) AmPan Euro Prop Equities AmGlobal Agribusiness AmGlobal Enhanced Equity Yield AmDual Opportunities CP (Matured) AmPrecious Metals AmAsian Currencies CP (Matured) AmGlobal Climate Change AmGlobal Emerging Market Opp AmEmerging Markets Bond AmGlobal Currencies CP (matured) Namaa Asia-Pac Equity Growth AmCommodities Extra AmCommodities Active - CP AmStaples AmCash 30 AmTriple 30 CP AmRecovery Income CP AmBRIC Equity

Category

Company

Money Market
Funds:

AmInvestment Services Bhd
Funds:

Affin Islamic Money Market
Affin Money Market (matured)
AmCash 30
Areca Money Trust
ARMB Cash Mgmt Fund
Ave Liquidity Fund
Ave MoneyEXTRA
CIMB-P Deposit Fund
CIMB-P Money Market Income
CMS Money Market
HDBS Select Cash
ING Cash Plus
ING Principal Protected Income
ING Principal Protected Income II
InterPac Cash Fund
KAF Money Market Fund
Kinabalu Institutional MM Fund
MAAKL Money Market
MASTER Money Market
OSK-UOB Cash Mgmt Fund
OSK-UOB Money Market
Pacific Cash Fund
PB Cash Mgmt Fund
PB Cash Plus Fund
PRU Cash
Public Money Market
RHB Cash Management
TA CashPLUS

AmBond
AmBon Islam
AmDynamic Bond
AmConservative
AmBalanced
AmTotal Return
AmIttikal
AmCumulative Growth
AmMalaysia Equity
AmIslamic Balanced
AmIslamic Growth
AmDividend Income
AmGlobal Prop Equities
AmOasis Global Islamic Equity
AmAsia-Pac Prop Equities
AmSchroder Euro Equity Alpha
AmAsian Income
AmGlobal Bond
AmMulti Assets CG (matured)
AmPan Euro Prop Equities
AmGlobal Agribusiness
AmGlobal Enhanced Equity Yield
AmDual Opportunities CP (Matured)
AmPrecious Metals
AmAsian Currencies CP (Matured)
AmGlobal Climate Change
AmGlobal Emerging Market Opp
AmEmerging Markets Bond
AmGlobal Currencies CP (matured)
Namaa Asia-Pac Equity Growth
AmCommodities Extra
AmCommodities Active - CP
AmStaples
AmCash 30
AmTriple 30 CP
AmRecovery Income CP
AmBRIC Equity

Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@signalinvest.com if you believe there are errors or ommissions on this page.

Investors are advised to read and understand the fund's prospectus before investing.