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Eastspring Investments Dana Wafi

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PRUWAFI:MK
0.5462
MYR
0.0001
0.02%
As of 07:03:56 ET on 07/03/2015.
Volume
0
Previous Close
0.55
52Wk Range
0.52 - 0.55
1 Yr Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.5462
Total Assets (m MYR) (on 05/29/2015)
11.678
Inception Date
02/21/2005
Last Dividend (on 03/28/2014)
0.0216
Dividend Indicated Gross Yield
-
Fund Managers
ILENE CHONG CHIN HUEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
SRWEMK 8.2 12/27/19 1.70 k 1.98 m 15.76
RHBCMK 4.95 05/15/24 1.70 k 1.75 m 13.89
AMMMK 5.05 03/25/24 1.70 k 1.72 m 13.63
BALSP 5 ¼ 03/18/19 1.60 k 1.64 m 13.02
BKRMMK 4.6 03/22/19 1.20 k 1.21 m 9.60
PRASMK 4.02 03/24/20 1.20 k 1.20 m 9.56
MMCMK 4.9 12/17/18 1.00 k 1.02 m 8.13
PBKMK 4 ¾ 06/07/24 800.00 815.40 k 6.48
JIMMK 9.3 11/12/21 430.00 548.79 k 4.36
MMCMK 5.4 03/15/24 500.00 508.04 k 4.03
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388