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Kenanga Islamic Balanced Fund

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CMSIBLF:MK
0.4217
MYR
0.0004
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.42
52Wk Range
0.41 - 0.47
1 Yr Return
-1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.4217
Total Assets (m MYR) (on 04/30/2015)
8.227
Inception Date
12/06/2004
Last Dividend (on 02/26/2015)
0.04
Dividend Indicated Gross Yield
9.49%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
GGRSP 4 ¾ 08/03/18 801.22 801.22 k 9.70
WESTMK 4.95 05/03/21 723.58 723.58 k 8.76
DRBHMK 4.85 11/30/18 500.56 500.56 k 6.06
MUMTAK 5.35 04/30/18 404.74 404.74 k 4.90
Tenaga Nasional Bhd 29.37 k 392.35 k 4.75
Syarikat Takaful Malaysia Bhd 94.90 k 312.23 k 3.78
JATIMK 5.16 07/31/23 302.32 302.32 k 3.66
Al-'Aqar Healthcare REIT 172.03 k 228.80 k 2.77
Petronas Dagangan Bhd 10.29 k 204.85 k 2.48
Nestle Malaysia Bhd 2.80 k 199.07 k 2.41
Profile
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.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188