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  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kenanga Global Emerging Markets Debt Fund

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INGGEMD:MK

0.45 MYR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Kenanga Global Emerging Markets Debt Fund (INGGEMD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.27% 52-Week Range: 0.45 - 0.47
1-Month: 0.00% 1-Year: -2.09% 5-Year: -1.89% Beta vs FBMKLCI: 0.30

Mutual Fund Chart for INGGEMD

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  • INGGEMD:MK 0.45
  • 1M
  • 1Y
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Fund Profile & Information for INGGEMD

Kenanga Global Emerging Markets Debt Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with a regular income stream. The Fund invests in fixed income transferable securities, money market instruments, derivatives and deposits, mainly denominated in the currencies of emerging markets.

Inception Date: 08-12-2008 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGGEMD

NAV (on 2015-04-16) 0.45
Assets (M) (on 2014-09-30) 0.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGGEMD

No dividends reported

Fees & Expenses for INGGEMD

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for INGGEMD

Filing Date: 11/30/2014
Name Position Value % of Total
NN L Emerging Markets Debt Loc 46 8,729 97.800%

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

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