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Dana i-Makmur

DANIMAK:MK
1.372
MYR
0.000
0.00%
As of 2:14 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
1.276 - 1.372
1 Yr Return
7.44%
YTD Return
5.05%
Previous Close
1.372
52Wk Range
1.276 - 1.372
1 Yr Return
7.44%
YTD Return
5.05%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
1.372
Total Assets (m MYR) (on 06/23/2016)
24.624
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dana i-Makmur is an open-end pension fund incorporated in Malaysia. The Fund i nvests to selectively overweight government guaranteed papers and corporate p apers for additional pickup over sovereign papers, as well as defensive play. T he Fund invests in government investment issued on a short-term trading basis.
Address
Great Eastern Takaful Sdn. Bhd.
Menara Great Eastern, Level 3
303, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
+603-4259 8336
Website
-