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KAF Enhanced Bond Fund

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ALLMONE:MK
0.5292
MYR
0.0011
0.21%
As of 22:45:02 ET on 06/30/2015.
Volume
0
Previous Close
0.53
52Wk Range
0.47 - 0.53
1 Yr Return
17.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.5292
Total Assets (k MYR) (on 05/29/2015)
808.341
Inception Date
01/30/2002
Last Dividend (on 06/30/2015)
0.025
Dividend Indicated Gross Yield
4.72%
Fund Managers
YONG YIT HIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
MGS 4.378 11/29/19 209.08 209.08 k 25.78
MGS 3.314 10/31/17 188.80 188.80 k 23.28
MRCB-QUILL REIT 61.30 k 73.56 k 9.07
Profile
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.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299