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KAF Advantage GEM Bond Fund

ALLAGEM:MK
0.4260
MYR
0.0007
0.16%
As of 10:20 PM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
0.3777 - 0.4292
1 Yr Return
14.92%
YTD Return
9.62%
Previous Close
0.4253
52Wk Range
0.3777 - 0.4292
1 Yr Return
16.64%
YTD Return
9.62%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
0.4253
Total Assets (m MYR) (on 09/28/2016)
5.744
Inception Date
11/20/2007
Last Dividend (on 07/01/2016)
0.005
Dividend Indicated Gross Yield
1.18%
Fund Managers
GAN KONG YIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
44.22 k 6.09 m 97.73
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
60-3-2171-0559