• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

ZURICH Dana Seri Mulia

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MAASALM:MK

0.59 MYR 0.000.00%

As of 02:24:00 ET on 10/16/2014.

Snapshot for ZURICH Dana Seri Mulia (MAASALM)

Year To Date: +2.80% 3-Month: +1.03% 3-Year: +4.38% 52-Week Range: 0.57 - 0.59
1-Month: +0.34% 1-Year: +3.52% 5-Year: +4.62% Beta vs FBMHS: 0.37

Mutual Fund Chart for MAASALM

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  • MAASALM:MK 0.59
  • 1M
  • 1Y
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Fund Profile & Information for MAASALM

ZURICH Dana Seri Mulia is an investment-linked insurance fund established in Malaysia. The Fund seeks to provide mid-level income with some potential for capital growth to counter the effects of inflation on both income and capital over the medium to long term. The Fund invests in Islamic debt securities and some Malaysian equities which are compliant with Syariah principles.

Inception Date: 03-08-1999 Telephone: 603-2146-8000 Tel
Managers: CHEN KIM LOONG
Web Site: www.zurich.com.my

Fundamentals for MAASALM

NAV (on 2014-10-17) 0.59
Assets (M) (on 2014-10-17) 68.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for MAASALM

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

Fees & Expenses for MAASALM

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MAASALM

Filing Date: 12/31/2013
Name Position Value % of Total
PLUSMK 4.64 01/10/25 3,074 3,229,250 5.851%
BINGMK 5.9 12/28/16 3,211 3,177,167 5.757%
MMCMK 5.65 12/17/25 3,026 3,028,500 5.487%
CAGA 5.27 03/29/19 2,500 2,637,000 4.778%
PLUSMK 5 01/11/30 2,521 2,500,000 4.530%
MMCMK 4.54 08/16/19 2,056 2,023,600 3.667%
MMCMK 5 ¼ 12/17/21 2,009 2,010,200 3.642%
AMMMK 4.3 09/20/17 1,500 1,513,800 2.743%
TELMAL 4 ½ 06/25/21 1,512 1,512,300 2.740%
GAMMK 4.17 03/21/18 1,500 1,495,950 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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