- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Kenanga Islamic Balanced Fund
+ Add to WatchlistCMSIBLF:MK
0.45 MYR -0.00-0.55%As of 07:17:35 ET on 05/23/2013.
Snapshot for Kenanga Islamic Balanced Fund (CMSIBLF)
| Year To Date: | +5.84% | 3-Month: | +8.31% | 3-Year: | +10.47% | 52-Week Range: | 0.42 - 0.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +11.53% | 5-Year: | +6.75% | Beta vs FBMHS: | 0.77 |
Fund Profile & Information for CMSIBLF
Kenanga Islamic Balanced Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve steady capital growth and income distribution over the medium to long-term period by investing in a diversified portfolio of authorized investments that comply with the Syariah requirements.
| Inception Date: | 12-06-2004 | Telephone: | 603-2162 1490 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.KenangaInvestors.com.my | ||
Fundamentals for CMSIBLF
| NAV | (on 2013-05-23) 0.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CMSIBLF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 6.17 |
Fees & Expenses for CMSIBLF
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for CMSIBLF
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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