- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Eastspring Investments Dana Wafi
+ Add to WatchlistPRUWAFI:MK
0.54 MYR 0.000.02%As of 06:38:10 ET on 05/22/2013.
Snapshot for Eastspring Investments Dana Wafi (PRUWAFI)
| Year To Date: | +1.95% | 3-Month: | +1.38% | 3-Year: | +3.89% | 52-Week Range: | 0.53 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +4.57% | 5-Year: | +3.75% | Beta vs FBMKLCI: | 0.32 |
Fund Profile & Information for PRUWAFI
Eastspring Investments Dana Wafi is an open-end unit trust established in Malaysia. The Fund seeks to generate stable income by investing in Syariah- approved fixed income securities. The Fund invests in a portfolio of Syariah- approved fixed income securities, primarily in debentures with minimum credit ratings of BBB or P3 by Rating Agency Malaysia or its equivalent.
| Inception Date: | 02-21-2005 | Telephone: | 60-3-2052-3388 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.my | ||
Fundamentals for PRUWAFI
| NAV | (on 2013-05-22) 0.54 |
|---|---|
| Assets (M) | (on 2013-03-29) 28.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PRUWAFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-01) 0.03 |
| Dividend Yield (ttm) | 9.06 |
Fees & Expenses for PRUWAFI
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for PRUWAFI
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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