• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Eastspring Investments Dana al-Islah

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PRUALIS:MK

0.75 MYR -0.00-0.03%

As of 21:05:38 ET on 08/20/2014.

Snapshot for Eastspring Investments Dana al-Islah (PRUALIS)

Year To Date: +1.93% 3-Month: +0.74% 3-Year: +5.71% 52-Week Range: 0.74 - 0.78
1-Month: -0.11% 1-Year: +4.88% 5-Year: +7.82% Beta vs FBMKLCI: 0.42

Mutual Fund Chart for PRUALIS

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  • PRUALIS:MK 0.75
  • 1M
  • 1Y
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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 2014-08-20) 0.75
Assets (M) (on 2014-07-31) 23.92
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 2014-03-28) 0.03
Dividend Yield (ttm) 4.64

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 1.77

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.

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