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Kenanga Cash Plus Fund

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INGCPLU:MK
0.9955
MYR
0.0001
0.01%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
0.99 - 1.00
1 Yr Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
0.9955
Total Assets (m MYR) (on 04/30/2015)
30.454
Inception Date
10/26/2006
Last Dividend (on 04/22/2015)
0.0023
Dividend Indicated Gross Yield
2.77%
Fund Managers
SOOK YEE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
CIMBMK 4.3 12/23/20 3.35 k 3.35 m 10.99
PBKMK 4.6 12/10/19 3.08 k 3.08 m 10.10
Profile
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.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188