• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KAF Advantage GEM Bond Fund

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0.39 MYR -0.00-0.05%

As of 20:18:00 ET on 01/23/2015.

Snapshot for KAF Advantage GEM Bond Fund (ALLAGEM)

Year To Date: -1.18% 3-Month: -2.85% 3-Year: +0.68% 52-Week Range: 0.37 - 0.43
1-Month: -0.21% 1-Year: +8.31% 5-Year: -0.29% Beta vs FBMKLCI: 0.57

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  • ALLAGEM:MK 0.39
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Fund Profile & Information for ALLAGEM

KAF Advantage GEM Bond Fund is an open-end 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.

Inception Date: 11-20-2007 Telephone: 60-3-2698-4299
Managers: -
Web Site: www.allianceimb.com.my

Fundamentals for ALLAGEM

NAV (on 2015-01-23) 0.39
Assets (M) (on 2014-12-31) 12.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLAGEM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 10.89

Fees & Expenses for ALLAGEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for ALLAGEM

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 108,405 12,641,720 98.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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