Error: Could not add to watchlist. X
+ Watchlist

BSN Dana Dividen Al-Ifrah

BSNDALI:MK
0.2229
MYR
0.0002
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.2152 - 0.2341
1 Yr Return
-3.34%
YTD Return
3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.2231
52Wk Range
0.2152 - 0.2341
1 Yr Return
-3.76%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/18/2017)
0.2229
Total Assets (m MYR) (on 08/18/2017)
57.289
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
BSN Dana Dividen Al-Ifrah is an open-end unit trust incorporated in Malaysia. The Fund aims to provide consistent income. The Fund invests at least 70% of its assets in Shariah-compliant equities with records of paying attractive dividends and/or having the potential to yield attractive dividends.
Address
Permodalan BSN Berhad
Aras 19 Lot 1 Bangunan TH Selborn
153 Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-2681-0020