- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Eastspring Investments Dana al-Islah
+ Add to WatchlistPRUALIS:MK
0.75 MYR 0.000.44%As of 07:11:05 ET on 05/20/2013.
Snapshot for Eastspring Investments Dana al-Islah (PRUALIS)
| Year To Date: | +3.62% | 3-Month: | +4.81% | 3-Year: | +9.91% | 52-Week Range: | 0.73 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | +9.52% | 5-Year: | +6.96% | Beta vs FBMKLCI: | 0.46 |
Fund Profile & Information for PRUALIS
Eastspring Investments Dana al-Islah is an open-end unit trust established in Malaysia. The Fund's objective is to provide stable income and an opportunity for capital appreciation. The Fund invests in a portfolio of Syariah compliant fixed income and equity securities. The Fund may invest up to 100% in fixed income securities and up to 30% in equities and equity-related securities.
| Inception Date: | 08-14-2002 | Telephone: | 60-3-2052-3388 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.my | ||
Fundamentals for PRUALIS
| NAV | (on 2013-05-20) 0.75 |
|---|---|
| Assets (M) | (on 2013-03-29) 27.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRUALIS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-01) 0.03 |
| Dividend Yield (ttm) | 8.53 |
Fees & Expenses for PRUALIS
| Front Load | 4.98 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for PRUALIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page