the yield on the summary of our holdings on FSM are updated daily?

Q: WHEN WILL I KNOW ABOUT THE PRICE I GET?

A: Most of the unit trusts in Malaysia are priced based on "forward pricing". This means that if you transact today, you will get the fund’s value as of the closing price of the market today. However, you will know the price in two working days
The price that you could see in the website is the so-called 'indicative price'. This is usually the price of the fund two working days ago. This indicative price is NOT the actual transaction price of the fund that you are buying or selling.

Generally, the fund manager requires approximately two business days to consolidate and derive a unit price for the funds. These prices are further valued independently by the fund's trustees. Therefore, the dealing price will be made known to the public two business days after the transaction date. Once we obtained the price, an email notification will be sent to you.

http://www.fundsupermart.com.my/main/faq/faq.svdo?id=1605#3

That is not yield, that is ROI (Return On Investment)

Yay! After 3 months, my portfolio is finally green for the first time. But, my AmAsiaPac REIT fund and bond funds are still red.

AmBond also targets for short term commercial papers up to 1 year. >50% in AAA

No leh.. Ambond is average ~5 years to maturity. So it is a medium term bond, higher yield but slightly higher risk.

Curiously it holding about 6.6% MGS maturing in 2027...

It states the bond fund will not exceed +/- 1 year from Benchmark.

The benchmark is RAM quant shop Medium Duration MGS Bond Index which has a maturity of 3-7 years.

This post has been edited by gark: Aug 15 2013, 06:45 PM

Opps ... I read wrongly.

I also got that 2 funds.. my AmAsiapac reit -7% lol

Moody's keeps stable outlook for Malaysia

http://www.theedgemalaysia.com/highlights/...t-bonds-a3.html

World Markets ALL ANG ANG

Asian markets finished mixed to lower as of the most recent closing prices. Shares in Japan fell as the Nikkei 225 dropped 2.12%. The Shanghai Composite lost 0.87% while the Hang Seng in Hong Kong closed unchanged.

45 minutes to closing
European markets are sharply lower today with shares in London off the most. The FTSE 100 is down 1.71% while Germany's DAX is off 1.31% and France's CAC 40 is lower by 1.30%.

North and South American Indexes 4 hours to closing

Dow Jones Industrial Average United States -215.13 -1.40%
S&P 500 Index United States -23.93 -1.42%
Brazil Bovespa Stock Index Brazil -458.88 -0.90%
Canada S&P/TSX 60 Canada -2.55 -0.35%
Santiago Index IPSA Chile -15.77 -0.42%
IPC Mexico -393.79 -0.93%

huhu! But no $$ to topup!

ah so red, especially US >< also no money topup

Ok...global funds...

I think not enough BLOOD on the ground yet.
wait and see

US Treasury yield at 2.78%, I think the fear is real this time

meaning?? Bond down, Equities Up? US economy improving

It should be a good news but the general investors population seems like don't agree with it. They afraid the gradual improvement on US economy according to economic data may not be sustained with the withdrawal or tapering of QE3.

Topping up OSK-UOB GEYF RM100 today.

If next week drop further, RM200

Next next week drop further, RM400.

Still drop? Sit back and enjoy the show

When I about to sell off some funds for rebalance the portfolio, the fear and sell off restarts.

Yeah, just wanna dump AmAsia Pac REITs

Nvm lar, keep 1st.