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Eastspring Investments Dana al-Islah

PRUALIS:MK
0.7229
MYR
0.0009
0.12%
As of 7:12 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.7112 - 0.7496
1 Yr Return
2.50%
YTD Return
1.30%
Previous Close
0.7238
52Wk Range
0.7112 - 0.7496
1 Yr Return
2.40%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
0.7229
Total Assets (m MYR) (on 06/30/2016)
18.945
Inception Date
08/14/2002
Last Dividend (on 03/24/2016)
0.0296
Dividend Indicated Gross Yield
4.09%
Fund Managers
CHEN FAN FAI
Front Load Fee
4.98%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 2.56 m 13.49
2.55 k 2.55 m 13.48
2.55 k 2.55 m 13.45
1.30 k 1.30 m 6.87
47.43 k 668.75 k 3.53
65.62 k 369.42 k 1.95
45.93 k 348.58 k 1.84
40.98 k 270.91 k 1.43
39.61 k 261.44 k 1.38
107.99 107.99 k 0.57
Profile
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.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388