• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Manulife Shariah - Dana Sukuk

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MANDNSK:MK

0.51 MYR 0.000.00%

As of 03:24:00 ET on 07/24/2014.

Snapshot for Manulife Shariah - Dana Sukuk (MANDNSK)

Year To Date: +1.72% 3-Month: +1.03% 3-Year: - 52-Week Range: 0.50 - 0.55
1-Month: +0.55% 1-Year: +1.84% 5-Year: - Beta vs FBMKLCI: -

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  • MANDNSK:MK 0.51
  • 1M
  • 1Y
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Fund Profile & Information for MANDNSK

Manulife Shariah - Dana Sukuk is an open-end fund 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.

Inception Date: 05-27-2013 Telephone: +6-03-2719-9228
Managers: ROSZALI RAMLEE
Web Site: www.manulife.com.my

Fundamentals for MANDNSK

NAV (on 2014-07-24) 0.51
Assets (M) (on 2014-07-23) 48.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MANDNSK

No dividends reported

Fees & Expenses for MANDNSK

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANDNSK

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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