Error: Could not add to watchlist. X
+ Watchlist

AIA Public Takaful A-Dana Income Fund

ATADAIN:MK
0.6630
MYR
0.0000
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
0.6370 - 0.6630
1 Yr Return
3.27%
YTD Return
3.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.6630
52Wk Range
0.6370 - 0.6630
1 Yr Return
3.27%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/15/2017)
0.663
Total Assets (m MYR) (on 08/15/2017)
31.020
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Public Takaful A-Dana Income Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to provide medium- to long-term capital appreciation. The Fund invests mainly in investment-grade sukuk and Islamic money-market instruments.
Address
AIA PUBLIC Takaful Bhd
Concourse, Wisma AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
-