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

Kenanga Bon Islam

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INGBOIS:MK

0.69 MYR 0.000.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Kenanga Bon Islam (INGBOIS)

Year To Date: +0.35% 3-Month: -0.04% 3-Year: +1.73% 52-Week Range: 0.68 - 0.69
1-Month: +0.23% 1-Year: -0.58% 5-Year: +2.23% Beta vs MBBD12M: -∞

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  • INGBOIS:MK 0.69
  • 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: PHILIP WONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGBOIS

NAV (on 2014-04-23) 0.69
Assets (M) (on 2014-03-31) 1.62
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 1.78

Top Fund Holdings for INGBOIS

Filing Date: 06/30/2012
Name Position Value % of Total
PRASMK 4.15 08/04/21 1,500 1,559,923 17.579%
GAMMK 5 ¼ 04/01/15 1,000 1,050,391 11.837%
MAHBMK 4.68 12/16/22 1,000 1,046,122 11.789%
MAYMK 4.22 03/31/21 1,000 1,028,255 11.587%
TNBMK 4 ½ 11/25/26 1,000 1,018,188 11.474%
MMCMK 4.7 09/15/17 500 518,618 5.844%
PAIRMK 3.92 02/08/16 500 515,651 5.811%
KLKMK 3.88 10/10/16 400 405,857 4.574%
SIMEMK 4.38 11/14/14 300 307,631 3.467%
AMANMK 4.1 10/21/21 300 303,364 3.419%

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

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