• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dana i-Makmur

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DANIMAK:MK

1.20 MYR 0.000.08%

As of 20:42:00 ET on 07/07/2014.

Snapshot for Dana i-Makmur (DANIMAK)

Year To Date: +2.04% 3-Month: +1.35% 3-Year: +5.29% 52-Week Range: 1.16 - 1.20
1-Month: +0.50% 1-Year: +2.92% 5-Year: - Beta vs FBMKLCI: 0.35

Mutual Fund Chart for DANIMAK

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  • DANIMAK:MK 1.20
  • 1M
  • 1Y
Interactive DANIMAK Chart

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Fund Profile & Information for DANIMAK

Dana i-Makmur is an open-end pension fund incorporated in Malaysia. The Fund invests to selectively overweight government guaranteed papers and corporate papers for additional pickup over sovereign papers, as well as defensive play. The Fund invests in government investment issued on a short-term trading basis.

Inception Date: 12-13-2010 Telephone: +603-4259 8336
Managers: -
Web Site: -

Fundamentals for DANIMAK

NAV (on 2014-07-08) 1.20
Assets (M) (on 2014-05-30) 11.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DANIMAK

No dividends reported

Fees & Expenses for DANIMAK

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

Top Fund Holdings for DANIMAK

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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