- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Mayban Life Dana Pendapatan Prima
+ Add to WatchlistMBLNAIM:MK
0.75 MYR 0.000.00%As of 07:26:00 ET on 06/18/2013.
Snapshot for Mayban Life Dana Pendapatan Prima (MBLNAIM)
| Year To Date: | +2.62% | 3-Month: | +1.92% | 3-Year: | +4.81% | 52-Week Range: | 0.70 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +6.43% | 5-Year: | +4.67% | Beta vs MBBD1M: | 0.33 |
Fund Profile & Information for MBLNAIM
Mayban Life Dana Pendapatan Prima is an investment-linked insurance fund established in Malaysia. The Fund seeks to realize a steady growth in capital by primarily investing in Islamic principle-based, low-risk fixed income securit ies.
| Inception Date: | 09-30-1999 | Telephone: | 603-2297-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.maybank2u.com.my | ||
Fundamentals for MBLNAIM
| NAV | (on 2013-06-18) 0.75 |
|---|---|
| Assets (M) | (on 2013-05-31) 37.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MBLNAIM
No dividends reported
Fees & Expenses for MBLNAIM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBLNAIM
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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