• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BSN Dana Al-Jadid

+ Add to Watchlist


0.22 MYR

As of 00:59:30 ET on 12/19/2014.

Snapshot for BSN Dana Al-Jadid (BSNDALJ)

Year To Date: -13.57% 3-Month: -14.71% 3-Year: -1.13% 52-Week Range: 0.21 - 0.27
1-Month: -7.44% 1-Year: -18.70% 5-Year: +1.63% Beta vs FBMKLCI: 0.57

Mutual Fund Chart for BSNDALJ

No chart data available.
  • BSNDALJ:MK 0.22
  • 1M
  • 1Y
Interactive BSNDALJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 0.22
Assets (M) (on 2014-12-19) 51.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSNDALJ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BSNDALJ

Front Load -
Back Load -
Current Mgmt Fee 1.33
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

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.

Sponsored Link
Sponsored Links
sec ||= nil