Overview
Objective
AmDynamic Bond is a medium to long-term bond fund with potentially higher level of income and risk.
Financial Year End: 31 July
Distribution Policy: Half-yearly, if any.
Investor Profile
Best suited if you:
Strategy
AmDynamic Bond seeks to achieve its objective by investing primarily in private debt securities, and by active portfolio trading. There is no minimum rating for a security purchased or held by AmDynamic Bond.
In buying and selling securities for AmDynamic Bond, the Investment Manager uses a relative value approach involving yield curve positioning, credit spread arbitrage with a focus on high yielding and lower rated corporate bonds. This approach also involves an analysis of general economic and market conditions. It also involves the use of models that analyse and compare expected returns and assumed risks. Under this approach, the Investment Manager will focus on securities that would deliver favourable or improving credit or industry outlook that provide the potential for capital appreciation.
AmDynamic BondÂs investment maturity profile is subject to active tactical duration management in view of the interest rate scenario without any portfolio maturity limitation. AmDynamic Bond may invest primarily I debt securities with varying maturities.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.00% |
| Redemption Fee | None |
| Switching Fee | 6% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1% |
| Management Expense Ratio (MER) | 1.27% |
| 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 | N/A |
Investment Return
| Investment Return as at 2010-09-09 | |
|---|---|
| 3 Month Return | -0.57% |
| 6 Month Return | 1.36% |
| 1 Year Return | 3.19% |
| 3 Year Return | 18.65% |
| 5 Year Return | 50.33% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Related Funds
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Investors are advised to read and understand the fund's prospectus before investing.