Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

AMB Dana Nabeel

+ Add to Watchlist

AMBDANB:MK

0.5008 MYR Price Method: Price

As of 00:54:00 ET on 04/15/2015.

Snapshot for AMB Dana Nabeel (AMBDANB)

Days to Maturity: - Assets(M): 159.5314 52-Week Range: 0.5001 - 0.5017

Fund Chart for AMBDANB

No chart data available.
  • AMBDANB:MK 0.5008
  • 1M
  • 1Y
Interactive AMBDANB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMBDANB

AMB Dana Nabeel is an open-end fund incorporated in Malaysia. The Fund's objective is to provide high-level liquidity and regular income stream to meet cash flow requirements based on Shariah principles while maintaining capital preservation. The Fund invests a minimum of 90% in short-term Shariah-compliant deposits, Islamic money-market instruments and Shariah-compliant debentures.

Inception Date: 2011-07-06 Telephone: 603-2034-0800
Managers: -
Web Site: www.ambmutual.com.my

Fees & Expenses for AMBDANB

Current Mgmt Fee 0.50
Expense Ratio 0.57

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil