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

Eastspring Investments Dana Wafi

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PRUWAFI:MK

0.54 MYR 0.000.02%

As of 06:46:36 ET on 05/28/2015.

Snapshot for Eastspring Investments Dana Wafi (PRUWAFI)

Year To Date: +2.02% 3-Month: +1.34% 3-Year: +3.32% 52-Week Range: 0.52 - 0.54
1-Month: +0.37% 1-Year: +4.67% 5-Year: +3.42% Beta vs FBMKLCI: 0.31

Mutual Fund Chart for PRUWAFI

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  • PRUWAFI:MK 0.54
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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: ILENE CHONG CHIN HUEY
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUWAFI

NAV (on 2015-05-28) 0.54
Assets (M) (on 2015-04-30) 11.84
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) -

Fees & Expenses for PRUWAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for PRUWAFI

Filing Date: 09/30/2014
Name Position Value % of Total
SRWEMK 8.2 12/27/19 1,700 2,001,199 12.502%
RHBCMK 4.95 05/15/24 1,700 1,743,946 10.895%
AMMMK 5.05 03/25/24 1,700 1,712,971 10.701%
BINGMK 6.6 12/27/19 1,500 1,654,150 10.334%
BALSP 5 ¼ 03/18/19 1,600 1,623,888 10.145%
PBKMK 4 ¾ 06/07/24 1,500 1,532,438 9.574%
PTGMK 5.1 08/08/24 1,000 1,031,605 6.445%
MMCMK 4.9 12/17/18 1,000 1,020,200 6.373%
MMCMK 5.3 03/16/23 1,000 1,016,093 6.348%
JIMMK 9.05 05/10/19 500 610,566 3.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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