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KAF Advantage GEM Bond Fund

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ALLAGEM:MK
0.3854
MYR
0.0020
0.52%
As of 9:56 PM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
0.3777 - 0.4069
1 Yr Return
0.89%
YTD Return
-3.04%
Previous Close
0.3834
52Wk Range
0.3777 - 0.4069
1 Yr Return
1.36%
YTD Return
-3.04%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
0.3854
Total Assets (m MYR) (on 02/03/2016)
6.216
Inception Date
11/20/2007
Last Dividend (on 12/31/2015)
0.01
Dividend Indicated Gross Yield
2.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 42.71 k 6.21 m 97.73
HSBC Global Investment Funds - 0.00 1.00 0.00
Profile
KAF Advantage GEM Bond Fund is an open-end unit trust (feeder of fund) established in Malaysia. The objective of the Fund is to seek long-term returns from capital growth and income. The Fund invests in the HSBC Global Investment Funds - Global Emerging Markets Bond which invests predominantly in sovereign debt securities of Latin America, Eastern Europe, Middle East, Africa and Asia.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299