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

Kenanga Islamic Balanced Fund

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0.46 MYR 0.000.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Kenanga Islamic Balanced Fund (CMSIBLF)

Year To Date: +3.73% 3-Month: +1.37% 3-Year: +12.64% 52-Week Range: 0.45 - 0.48
1-Month: +0.39% 1-Year: +7.36% 5-Year: +17.93% Beta vs FBMHS: 0.60

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  • CMSIBLF:MK 0.46
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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 2014-07-31) 0.46
Assets (M) (on 2014-06-30) 9.12
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) 6.46

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 2.56

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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