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Dana i-Makmur

DANIMAK:MK
1.386
MYR
0.000
0.00%
As of 4:38 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.276 - 1.387
1 Yr Return
7.78%
YTD Return
6.13%
Previous Close
1.386
52Wk Range
1.276 - 1.387
1 Yr Return
7.86%
YTD Return
6.13%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1.386
Total Assets (m MYR) (on 07/26/2016)
26.241
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
-