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Kenanga Bon Islam

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INGBOIS:MK
0.7088
MYR
0.0001
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6912 - 0.7089
1 Yr Return
2.59%
YTD Return
1.82%
Previous Close
0.71
52Wk Range
0.69 - 0.71
1 Yr Return
2.59%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.7088
Total Assets (m MYR) (on 07/31/2015)
1.271
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEE WAH CHUNG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.89%
Top Fund Holdings
Name Position Value % of Fund
PRASMK 4.15 08/04/21 203.52 203.52 k 15.90
CAGA 5.01 08/08/17 184.96 184.96 k 14.45
GGRSP 4.35 11/17/17 176.90 176.90 k 13.82
SARACA 4.76 07/16/21 155.65 155.65 k 12.16
CAGA 5.27 03/29/19 105.60 105.60 k 8.25
Profile
Kenanga Bon Islam is an open-end unit trust established in Malaysia. The Fund aims to provide investors with a regular income stream through investments in Syariah-approved bonds and Islamic money market instruments. The Fund invests in securities that have a minimum rating of investment grade as rated by RAM, MARC or other rating agencies.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188