• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

KAF Enhanced Bond Fund

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ALLMONE:MK

0.53 MYR 0.000.00%

As of 07:02:51 ET on 08/20/2014.

Snapshot for KAF Enhanced Bond Fund (ALLMONE)

Year To Date: +11.95% 3-Month: +12.33% 3-Year: +4.14% 52-Week Range: 0.47 - 0.53
1-Month: +12.12% 1-Year: +11.48% 5-Year: +3.41% Beta vs FBMKLCI: 0.26

Mutual Fund Chart for ALLMONE

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  • ALLMONE:MK 0.53
  • 1M
  • 1Y
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Fund Profile & Information for ALLMONE

KAF Enhanced Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize total returns by providing current income, capital appreciation or a combination of both. The Fund invests in a minimum of 90% and a maximum of 100% in fixed income securities and liquid assets and a minimum of 0% and maximum of 10% in equities and equity convertible securities.

Inception Date: 01-30-2002 Telephone: 60-3-2698-4299
Managers: YONG YIT HIN
Web Site: www.allianceimb.com.my

Fundamentals for ALLMONE

NAV (on 2014-08-20) 0.53
Assets (M) (on 2014-05-30) 0.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLMONE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLMONE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for ALLMONE

Holding Data Unavailable.

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

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