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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 0.000.00%

As of 06:19:48 ET on 01/30/2015.

Snapshot for Eastspring Investments Dana Wafi (PRUWAFI)

Year To Date: +0.37% 3-Month: +0.68% 3-Year: +3.05% 52-Week Range: 0.52 - 0.54
1-Month: +0.41% 1-Year: +3.56% 5-Year: +3.26% Beta vs FBMKLCI: 0.30

Mutual Fund Chart for PRUWAFI

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  • PRUWAFI:MK 0.54
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  • 1Y
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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 2015-01-30) 0.54
Assets (M) (on 2014-12-31) 16.57
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) 4.03

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: 12/31/2014
Name Position Value % of Total
SRWEMK 8.2 12/27/19 1,690 1,953,623 11.790%
RHBCMK 4.95 05/15/24 1,713 1,713,356 10.340%
AMMMK 5.05 03/25/24 1,708 1,708,385 10.310%
BALSP 5 ¼ 03/18/19 1,632 1,632,162 9.850%
BINGMK 6.6 12/27/19 1,626 1,625,534 9.810%

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

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