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

Eastspring Investments Dana Wafi

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0.53 MYR 0.000.02%

As of 06:02:02 ET on 12/18/2014.

Snapshot for Eastspring Investments Dana Wafi (PRUWAFI)

Year To Date: +2.84% 3-Month: +0.74% 3-Year: +3.13% 52-Week Range: 0.52 - 0.54
1-Month: -0.13% 1-Year: +2.94% 5-Year: +3.21% Beta vs FBMKLCI: 0.29

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  • PRUWAFI:MK 0.53
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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: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUWAFI

NAV (on 2014-12-18) 0.53
Assets (M) (on 2014-11-28) 14.60
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) 4.05

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

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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