Eng
Fixed Income Fund
AMFIX
Share Class
-
NAV per share
2315.094
Weekly
0.18 %
Year to date(YTD)
9.02 %
Last year
8.08 %
Last 12 months
10.07 %
For the last three years(annualized)
9.98 %
For the last five years (annualized)
5.50 %
Since inception (annualized)
7.42 %
Balanced Fund
AMBAL
Share Class
-
NAV per share
2502.6577
Weekly
0.95 %
Year to date(YTD)
10.80 %
Last year
10.29 %
Last 12 months
11.28 %
For the last three years(annualized)
11.76 %
For the last five years (annualized)
6.08 %
Since inception (annualized)
8.14 %
Conservative Fund
AMCON
Share Class
-
NAV per share
2463.7094
Weekly
0.74 %
Year to date(YTD)
10.55 %
Last year
10.24 %
Last 12 months
11.28 %
For the last three years(annualized)
11.65 %
For the last five years (annualized)
6.12 %
Since inception (annualized)
8.00 %
Fund performance
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Structure
Structure by
- Asset classes
- Currency
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Global distribution
- By regions
- By countries
- By sectors
The exposures are calculated based on underlying assets
The exposures are calculated based on underlying assets
The exposures are calculated based on underlying assets
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Countries
- Country of listed securities
- Deposit by Country
- Issuer country of investment funds
- Country of derivatives counterparty
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Bond analysis
Structure by
- Issuer type
- Rating
- Countries
- Currencies
The exposures are calculated based on underlying assets
The exposures are calculated based on underlying assets
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Distribution of government bonds by countries
The exposures are calculated based on underlying assets
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Equity analysis
Structure by
- Geographic area
- Sector
- Countries
- Market capitalization
- Balanced Fund
- Conservative Fund
The exposures are calculated based on underlying assets
- Balanced Fund
- Conservative Fund
The exposures are calculated based on underlying assets
- Balanced Fund
- Conservative Fund
The exposures are calculated based on underlying assets
Updated 03.11.2025 | 14:30