The Fund seeks to achieve a target net return of 6% per annum in United States dollar (USD) terms over medium to long term. The Fund invests, directly or indirectly, in global Shariah-compliant equities (including Shariah-compliant American Depositary Receipts and Shariah compliant Global Depositary Receipts), global Shariah-compliant equity related securities (including Shariah-compliant warrants), global fixed and floating rate sukuk issued by governments, government agencies, supranationals and companies, Islamic money market instruments and Islamic deposits.
Maybank Global Mixed Assets-I USD
Latest Price NAV
USD
1.13
as of
12/Sep/23
Objective
Key Facts
Launch Date :
17/Jun/19
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
184.63
Benchmark :
Lipper Synthetic Risk Free Rate 6% USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.84
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.31
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
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/