• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Kenanga Bon Islam

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INGBOIS:MK

0.70 MYR 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kenanga Bon Islam (INGBOIS)

Year To Date: +1.62% 3-Month: +0.20% 3-Year: +1.62% 52-Week Range: 0.68 - 0.70
1-Month: -0.26% 1-Year: +1.50% 5-Year: +2.01% Beta vs MBBD12M: 0.36

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  • INGBOIS:MK 0.70
  • 1M
  • 1Y
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Fund Profile & Information for INGBOIS

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.

Inception Date: 04-23-2004 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGBOIS

NAV (on 2014-12-18) 0.70
Assets (M) (on 2014-11-28) 1.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INGBOIS

No dividends reported

Fees & Expenses for INGBOIS

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for INGBOIS

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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