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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Kenanga Islamic Balanced Fund

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CMSIBLF:MK

0.42 MYR -0.00-0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kenanga Islamic Balanced Fund (CMSIBLF)

Year To Date: -4.75% 3-Month: -4.14% 3-Year: +4.21% 52-Week Range: 0.42 - 0.47
1-Month: -6.66% 1-Year: -6.37% 5-Year: +10.88% Beta vs FBMHS: 0.57

Mutual Fund Chart for CMSIBLF

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  • CMSIBLF:MK 0.42
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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: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for CMSIBLF

NAV (on 2015-03-03) 0.42
Assets (M) (on 2014-12-31) 8.17
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 2014-02-26) 0.03
Dividend Yield (ttm) 7.16

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

Filing Date: 02/28/2014
Name Position Value % of Total
FRSP 4.3 12/08/17 1,000 1,005,387 10.547%
GGRSP 4.35 11/17/17 1,000 998,538 10.475%
TSHMK 3.98 08/08/14 700 717,787 7.530%
WESTMK 4.95 05/03/21 500 515,157 5.404%
Tenaga Nasional Bhd 21,600 258,768 2.715%
Axis Real Estate Investment Tr 82,399 254,613 2.671%
Al-'Aqar Healthcare REIT 171,900 230,346 2.416%
Syarikat Takaful Malaysia Bhd 19,000 207,480 2.176%
MMCMK 5 ¼ 09/15/22 200 200,626 2.105%
Amway Malaysia Hldgs Bhd 16,100 197,386 2.071%

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

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