Error: Could not add to watchlist. X
+ Watchlist

TA Dana Afif

TADAFIF:MK
0.5245
MYR
0.0000
0.00%
As of 2:18 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.5145 - 0.5312
1 Yr Return
2.43%
YTD Return
2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.5245
52Wk Range
0.5145 - 0.5312
1 Yr Return
2.37%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
0.5245
Total Assets (m MYR) (on 08/17/2017)
87.001
Inception Date
10/01/2014
Last Dividend (on 02/28/2017)
0.0085
Dividend Indicated Gross Yield
1.62%
Fund Managers
LAM CHEE MUN / JENNIFER FONG CHING MAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
TA Dana Afif is an open-end unit trust established in Malaysia. The Fund aims to provide regular income while maintaining capital stability over the medium to long term. The Fund invests in a diversified portfolio of sukuk and Islamic liquid assets.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603