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Manulife Shariah - Dana Sukuk

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MANDNSK:MK
0.5221
MYR
0.0000
0.00%
As of 02:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5112 - 0.5281
1 Yr Return
2.13%
YTD Return
1.32%
Previous Close
0.5221
52Wk Range
0.5112 - 0.5281
1 Yr Return
2.13%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5221
Total Assets (m MYR) (on 08/27/2015)
52.144
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSZALI RAMLEE
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
ANIHMK 4.9 11/29/19 5.16 k 5.16 m 9.80
SARACA 4.62 07/17/20 4.05 k 4.05 m 7.70
BINGMK 6.1 12/28/17 3.34 k 3.34 m 6.35
BKRMMK 4.6 03/22/19 3.08 k 3.08 m 5.84
IJMMK 4.83 06/10/22 3.07 k 3.07 m 5.83
UEMSMK 4.6 12/13/18 3.04 k 3.04 m 5.77
Profile
Manulife Shariah - Dana Sukuk is an open-end unit trust incorporated in Malaysia. The Fund aims to maximize return through a combination of income and capital appreciation. The Fund invests between 70% to 98% of its portfolio in local sukuk and the balance in Islamic money-market instruments.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228