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Eastspring Investments Dana al-Islah

PRUALIS:MK
0.7124
MYR
0.0000
0.00%
As of 6:47 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.7075 - 0.7371
1 Yr Return
3.75%
YTD Return
2.52%
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Previous Close
0.7124
52Wk Range
0.7075 - 0.7371
1 Yr Return
3.82%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
0.7124
Total Assets (m MYR) (on 04/28/2017)
16.845
Inception Date
08/14/2002
Last Dividend (on 03/24/2017)
0.0292
Dividend Indicated Gross Yield
4.10%
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 14.30
2.35 k 2.35 m 13.92
2.26 k 2.26 m 13.41
2.04 k 2.04 m 12.08
1.50 k 1.50 m 8.92
47.37 k 660.40 k 3.92
47.31 k 441.39 k 2.62
59.08 k 431.28 k 2.56
66.41 k 341.99 k 2.03
40.16 k 259.44 k 1.54
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