- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for PRUlink Dana Aman (PRLSNAD)
| Year To Date: | +2.32% | 3-Month: | +1.55% | 3-Year: | +5.50% | 52-Week Range: | 1.97 - 2.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +5.70% | 5-Year: | +4.96% | Beta vs FBMKLCI: | 0.34 |
Fund Profile & Information for PRLSNAD
PRUlink Dana Aman is an investment-linked insurance fund established in Malaysia. The Fund aims to provide medium to long-term accumulation of capital by investing in selected Islamic debt securities.
| Inception Date: | 08-01-2000 | Telephone: | 603-2031-8228 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.my | ||
Fundamentals for PRLSNAD
| NAV | (on 2013-05-23) 2.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 92.89 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PRLSNAD
No dividends reported
Fees & Expenses for PRLSNAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRLSNAD
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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