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Eastspring Investments Dana al-Islah

PRUALIS:MK
0.7309
MYR
0.0010
0.14%
As of 5:54 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.7112 - 0.7496
1 Yr Return
2.20%
YTD Return
1.01%
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Previous Close
0.7319
52Wk Range
0.7112 - 0.7496
1 Yr Return
2.09%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
0.7309
Total Assets (m MYR) (on 01/31/2017)
16.929
Inception Date
08/14/2002
Last Dividend (on 03/24/2016)
0.0296
Dividend Indicated Gross Yield
4.05%
Fund Managers
CHEN FAN FAI
Front Load Fee
4.98%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
2.41 k 2.41 m 14.23
2.34 k 2.34 m 13.81
2.27 k 2.27 m 13.41
2.04 k 2.04 m 12.03
1.50 k 1.50 m 8.87
47.37 k 634.82 k 3.75
47.31 k 421.52 k 2.49
58.88 k 419.83 k 2.48
66.21 k 313.18 k 1.85
39.50 k 248.85 k 1.47
Profile
Eastspring Investments Dana al-Islah is an open-end unit trust established in Malaysia. The Fund's objective is to provide stable income and an opportunity for capital appreciation. The Fund invests in a portfolio of Syariah compliant fixed income and equity securities. The Fund may invest up to 100% in fixed income securities and up to 30% in equities and equity-related securities.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388