The Fund aims to maximise investment returns by investing in the Target Fund. The Fund seeks to achieve its investment objective by investing a minimum of 90% of its NAV in the MASTER (USD DIS) class of the Target Fund, a sub-fund of the AZ Multi Asset managed by Azimut Investments S.A. The remaining 2% – 10% of its NAV will be invested in Islamic liquid assets.
MAMG Global Income-I MYR
Latest Price NAV
USD
0.21
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Mar/18
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
8.71
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.12
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.70
5 Yrs Performance
0.03
10 Yrs Performance
N.A
Top Holdings
1.
Tms Issuer Sarl 5.78% 23-23/08/2032
3.2
%
2.
Dp World Salaa 20-31/12/2060 Frn
3.2
%
3.
Adib Capital 18-31/12/2049 Frn
3.2
%
4.
Esic Sukuk 3.939% 19-30/07/2024
3
%
5.
Riyad Bank 20-25/02/2030 Frn
2.7
%
Portfolio Composition
1.
United Arab Emirates
39
%
2.
Saudi Arabia
25
%
3.
Kuwait
7
%
4.
Bahrain
5
%
5.
Qatar
4
%
6.
Oman
2
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Maybank AM
Website :
https://www.maybank-am.com.my/