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ZURICH Dana Seri Mulia

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MAASALM:MK
0.602
MYR
0.001
0.17%
As of 03:26:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.586 - 0.611
1 Yr Return
2.56%
YTD Return
1.86%
Previous Close
0.601
52Wk Range
0.586 - 0.611
1 Yr Return
2.56%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.602
Total Assets (m MYR) (on 08/27/2015)
86.982
Inception Date
03/08/1999
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KIM LOONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
SRWEMK 5 07/04/24 4.57 k 4.57 m 6.02
BINGMK 5.9 12/28/16 3.14 k 3.14 m 4.14
MMCMK 5.65 12/17/25 3.01 k 3.01 m 3.96
MMCMK 4.54 08/16/19 3.00 k 3.00 m 3.95
CAGA 5.27 03/29/19 2.61 k 2.61 m 3.44
PLUSMK 5 01/11/30 2.52 k 2.52 m 3.32
PLUSMK 4.64 01/10/25 2.50 k 2.50 m 3.30
HLBKMK 4.8 06/17/24 2.50 k 2.50 m 3.29
RHBCMK 4.95 05/15/24 2.02 k 2.02 m 2.65
PNLMK 5.05 09/07/15 2.01 k 2.01 m 2.64
Profile
ZURICH Dana Seri Mulia is an investment-linked 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.
ADDRESS
Zurich Insurance Malaysia Berhad
No. 12, Jalan Dewan Bahasa
Menara Zurich
50460 Kuala Lumpur
Malaysia
PHONE
603-2146-8000 Tel