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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

0.71 MYR 0.000.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kenanga Bon Islam (INGBOIS)

Year To Date: +1.39% 3-Month: +0.99% 3-Year: +1.64% 52-Week Range: 0.69 - 0.71
1-Month: +0.26% 1-Year: +2.71% 5-Year: +2.12% Beta vs MBBD12M: 0.36

Mutual Fund Chart for INGBOIS

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  • INGBOIS:MK 0.71
  • 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 2015-05-22) 0.71
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: 04/30/2015
Name Position Value % of Total
PRASMK 4.15 08/04/21 203 202,617 14.370%
CAGA 5.01 08/08/17 186 186,402 13.220%
GGRSP 4.35 11/17/17 180 180,480 12.800%
SARACA 4.76 07/16/21 155 155,100 11.000%
WESTMK 4.95 05/03/21 105 105,468 7.480%

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

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