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Eastspring Investments Dana al-Islah

PRUALIS:MK
0.7145
MYR
0.0021
0.29%
As of 7:30 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
0.7142 - 0.7496
1 Yr Return
1.17%
YTD Return
0.12%
Previous Close
0.7166
52Wk Range
0.7142 - 0.7496
1 Yr Return
1.17%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/03/2016)
0.7145
Total Assets (m MYR) (on 03/31/2016)
18.661
Inception Date
08/14/2002
Last Dividend (on 03/24/2016)
0.0296
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
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
2.80 k 2.80 m 15.03
2.55 k 2.55 m 13.64
2.53 k 2.53 m 13.55
1.50 k 1.50 m 8.06
50.60 k 705.37 k 3.78
64.00 k 376.94 k 2.02
46.01 k 365.75 k 1.96
163.93 k 350.82 k 1.88
40.88 k 274.31 k 1.47
106.37 106.36 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