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

Kenanga Cash Plus Fund

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1.00 MYR 0.000.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Kenanga Cash Plus Fund (INGCPLU)

Year To Date: +0.18% 3-Month: +0.67% 3-Year: +2.86% 52-Week Range: 0.99 - 1.00
1-Month: -0.03% 1-Year: +2.82% 5-Year: +2.80% Beta vs MBBD1M: 0.34

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  • INGCPLU:MK 1.00
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Fund Profile & Information for INGCPLU

Kenanga Cash Plus Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide a regular stream of income and outperform the Malayan Banking Berhad 1-month fixed deposit rate. The Fund invests primarily in high quality short to medium-term fixed income instruments with minimum credit ratings of A3 or P2(by RAM) or MARC equivalent.

Inception Date: 10-26-2006 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGCPLU

NAV (on 2015-01-23) 1.00
Assets (M) (on 2014-12-31) 29.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGCPLU

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.00
Dividend Yield (ttm) 3.21

Fees & Expenses for INGCPLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for INGCPLU

Holding Data Unavailable.

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

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