- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
RHB Mudharabah Fund
+ Add to WatchlistRHBMDFI:MK
0.88 MYR 0.01 0.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for RHB Mudharabah Fund (RHBMDFI)
| Year To Date: | +2.30% | 3-Month: | +5.78% | 3-Year: | +9.35% | 52-Week Range: | 0.83 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +9.56% | 5-Year: | +6.68% | Beta vs FBMKLCI: | 0.74 |
Fund Profile & Information for RHBMDFI
RHB Mudharabah Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide a balanced mix of income and potential for capital growth by investing primarily in a portfolio of Malaysian equities and debt securities which comply with the Syariah Principles. The Fund may invest up to 10% of its assets in foreign equities.
| Inception Date: | 05-09-1996 | Telephone: | 60-3-9286-2666 |
|---|---|---|---|
| Managers: | WAN SHAHARIR JOHAN HARIS / NIK AMLIZAN MOHAMED | ||
| Web Site: | rhbim.rhb.com.my/unit_trust/ | ||
Fundamentals for RHBMDFI
| NAV | (on 2013-05-23) 0.88 |
|---|---|
| Assets (M) | (on 2013-03-29) 22.21 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for RHBMDFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 0.04 |
| Dividend Yield (ttm) | 3.99 |
Fees & Expenses for RHBMDFI
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for RHBMDFI
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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