- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for BSN Dana Al-Jadid (BSNDALJ)
| Year To Date: | +6.31% | 3-Month: | +7.39% | 3-Year: | +7.67% | 52-Week Range: | 0.24 - 0.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +14.78% | 5-Year: | - | Beta vs FBMKLCI: | 0.73 |
Fund Profile & Information for BSNDALJ
BSN Dana Al-Jadid is an open-end fund incorporated in Malaysia. The Fund seeks capital appreciation and income distribution. The Fund invests in a portfolio of equity, equity-related securities, debentures, money market instruments and any such other securities and/or instruments that comply with Shariah requirements.
| Inception Date: | 06-18-2008 | Telephone: | 60-3-2681-0020 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsn.com.my/pbsn/index.asp | ||
Fundamentals for BSNDALJ
| NAV | (on 2013-05-20) 0.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 54.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSNDALJ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 6.90 |
Fees & Expenses for BSNDALJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for BSNDALJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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