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

Kenanga Bon Islam

+ Add to Watchlist

INGBOIS:MK

0.69 MYR 0.000.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Kenanga Bon Islam (INGBOIS)

Year To Date: +1.33% 3-Month: +0.86% 3-Year: +1.70% 52-Week Range: 0.68 - 0.69
1-Month: +0.36% 1-Year: +1.14% 5-Year: +2.16% Beta vs MBBD12M: 0.36

Mutual Fund Chart for INGBOIS

No chart data available.
  • INGBOIS:MK 0.69
  • 1M
  • 1Y
Interactive INGBOIS 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 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 2014-08-27) 0.69
Assets (M) (on 2014-07-31) 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 1.78

Top Fund Holdings for INGBOIS

Filing Date: 07/31/2014
Name Position Value % of Total
WESTMK 4.95 05/03/21 201 206,206 14.420%
PRASMK 4.15 08/04/21 204 202,917 14.190%
BFSBMK 4.2 01/22/16 199 199,485 13.950%
JATIMK 5.16 07/31/23 200 192,764 13.480%
CAGA 5.01 08/08/17 186 186,472 13.040%

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