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

Eastspring Investments Dana Wafi

+ Add to Watchlist

PRUWAFI:MK

0.53 MYR 0.000.02%

As of 20:51:01 ET on 08/14/2014.

Snapshot for Eastspring Investments Dana Wafi (PRUWAFI)

Year To Date: +1.69% 3-Month: +1.17% 3-Year: +3.13% 52-Week Range: 0.52 - 0.54
1-Month: +0.59% 1-Year: +2.43% 5-Year: +3.38% Beta vs FBMKLCI: 0.29

Mutual Fund Chart for PRUWAFI

No chart data available.
  • PRUWAFI:MK 0.53
  • 1M
  • 1Y
Interactive PRUWAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 0.53
Assets (M) (on 2014-07-31) 16.79
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 2014-03-28) 0.02
Dividend Yield (ttm) 4.10

Fees & Expenses for PRUWAFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil