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  • 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 04/24/2015.

Snapshot for Kenanga Bon Islam (INGBOIS)

Year To Date: +1.18% 3-Month: +1.03% 3-Year: +1.58% 52-Week Range: 0.69 - 0.70
1-Month: +0.40% 1-Year: +2.56% 5-Year: +2.15% Beta vs MBBD12M: 0.36

Mutual Fund Chart for INGBOIS

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  • INGBOIS:MK 0.70
  • 1M
  • 1Y
Interactive INGBOIS Chart

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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: YEE WAH CHUNG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGBOIS

NAV (on 2015-04-24) 0.70
Assets (M) (on 2014-12-31) 1.43
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

Filing Date: 03/31/2015
Name Position Value % of Total
GGRSP 4.35 11/17/17 279 279,480 13.700%
WESTMK 4.95 05/03/21 210 209,508 10.270%
HSBC 4.22 10/16/19 205 204,612 10.030%
CBHMK 4.66 06/10/16 203 203,184 9.960%
PRASMK 4.15 08/04/21 202 201,552 9.880%

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

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