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KAF Enhanced Bond Fund

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ALLMONE:MK
0.4937
MYR
0.0003
0.06%
As of 01:52:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
0.4937 - 0.5337
1 Yr Return
-2.56%
YTD Return
-1.91%
Previous Close
0.4940
52Wk Range
0.4937 - 0.5337
1 Yr Return
-2.56%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/25/2015)
0.4937
Total Assets (k MYR) (on 08/25/2015)
785.555
Inception Date
01/30/2002
Last Dividend (on 06/30/2015)
0.025
Dividend Indicated Gross Yield
5.06%
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 11/29/19 205.71 205.71 k 25.65
MGS 3.314 10/31/17 189.91 189.91 k 23.68
MRCB-QUILL REIT 62.21 k 72.02 k 8.98
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