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

BSN Dana Al-Jadid

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BSNDALJ:MK

0.26 MYR 0.000.55%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BSN Dana Al-Jadid (BSNDALJ)

Year To Date: - 3-Month: +3.37% 3-Year: +4.53% 52-Week Range: 0.25 - 0.27
1-Month: +2.08% 1-Year: -0.37% 5-Year: +6.26% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for BSNDALJ

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  • BSNDALJ:MK 0.26
  • 1M
  • 1Y
Interactive BSNDALJ Chart

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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 2014-09-19) 0.26
Assets (M) (on 2014-09-19) 60.45
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 1.50
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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