Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Kenanga Islamic Fund

+ Add to Watchlist

CMSISLA:MK

0.60 MYR 0.000.13%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Kenanga Islamic Fund (CMSISLA)

Year To Date: +2.40% 3-Month: -4.91% 3-Year: +11.34% 52-Week Range: 0.57 - 0.70
1-Month: +2.40% 1-Year: +2.12% 5-Year: +18.14% Beta vs FBMHS: 0.95

Mutual Fund Chart for CMSISLA

No chart data available.
  • CMSISLA:MK 0.60
  • 1M
  • 1Y
Interactive CMSISLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMSISLA

Kenanga Islamic Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve steady capital growth and income distribution (incidental) over the medium to long-term period. The Fund invests in a diversified portfolio of authorized investments in accordance with accepted Syariah principles.

Inception Date: 08-15-2002 Telephone: 603-2713-3188
Managers: YEE WAH CHUNG
Web Site: www.KenangaInvestors.com.my

Fundamentals for CMSISLA

NAV (on 2015-01-30) 0.60
Assets (M) (on 2014-12-31) 45.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CMSISLA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 8.33

Fees & Expenses for CMSISLA

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for CMSISLA

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 167,530 2,311,908 5.080%
Al-'Aqar Healthcare REIT 1,629,126 2,248,194 4.940%
Syarikat Takaful Malaysia Bhd 197,694 2,229,990 4.900%
Axis Real Estate Investment Tr 582,075 2,107,113 4.630%
Telekom Malaysia Bhd 268,562 1,847,706 4.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil