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KAF Enhanced Bond Fund

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ALLMONE:MK
0.5053
MYR
0.0009
0.18%
As of 22:48:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
0.4725 - 0.5337
1 Yr Return
11.85%
YTD Return
0.39%
Previous Close
0.50
52Wk Range
0.47 - 0.53
1 Yr Return
11.85%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
0.5053
Total Assets (k MYR) (on 07/23/2015)
793.750
Inception Date
01/30/2002
Last Dividend (on 06/30/2015)
0.025
Dividend Indicated Gross Yield
4.95%
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 11/29/19 204.26 204.26 k 25.28
MGS 3.314 10/31/17 188.26 188.26 k 23.30
MRCB-QUILL REIT 61.01 k 71.99 k 8.91
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