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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Takaful Malaysia MyBalanced Fund

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MYBLNCD:MK

1.21 MYR 0.000.17%

As of 20:47:23 ET on 02/26/2015.

Snapshot for Takaful Malaysia MyBalanced Fund (MYBLNCD)

Year To Date: +1.80% 3-Month: +1.10% 3-Year: +4.47% 52-Week Range: 1.15 - 1.21
1-Month: +0.54% 1-Year: +3.51% 5-Year: - Beta vs FBMS: 0.58

Mutual Fund Chart for MYBLNCD

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  • MYBLNCD:MK 1.21
  • 1M
  • 1Y
Interactive MYBLNCD Chart

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Fund Profile & Information for MYBLNCD

Takaful Malaysia MyBalanced Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve moderate streams of income and consistent capital growth. The Fund invests in a balanced asset allocation comprising of between 10% to 40% in Shariah-compliant equities and between 10% to 60% in Islamic Sukuk and money-market instruments.

Inception Date: 03-25-2010 Telephone: 1300-80825-2385
Managers: -
Web Site: www.takaful-malaysia.com

Fundamentals for MYBLNCD

NAV (on 2015-02-26) 1.21
Assets (M) (on 2015-02-26) 7.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MYBLNCD

No dividends reported

Fees & Expenses for MYBLNCD

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MYBLNCD

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 22,433 325,275 4.690%

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

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