• 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 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kenanga Bon Islam (INGBOIS)

Year To Date: +0.92% 3-Month: +0.60% 3-Year: +1.70% 52-Week Range: 0.68 - 0.69
1-Month: +0.42% 1-Year: +0.17% 5-Year: +2.18% Beta vs MBBD12M: 0.36

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  • INGBOIS:MK 0.69
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  • 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 2014-07-22) 0.69
Assets (M) (on 2014-06-30) 1.51
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: 06/30/2014
Name Position Value % of Total
WESTMK 4.95 05/03/21 206 205,511 13.610%
BFSBMK 4.2 01/22/16 203 203,397 13.470%
PRASMK 4.15 08/04/21 201 200,830 13.300%
JATIMK 5.16 07/31/23 196 195,998 12.980%
CAGA 5.01 08/08/17 186 186,334 12.340%

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

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