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

Kenanga Global Emerging Markets Debt Fund

+ Add to Watchlist

INGGEMD:MK

0.45 MYR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Kenanga Global Emerging Markets Debt Fund (INGGEMD)

Year To Date: -2.93% 3-Month: -0.99% 3-Year: -2.77% 52-Week Range: 0.45 - 0.47
1-Month: -0.42% 1-Year: -2.04% 5-Year: -2.32% Beta vs FBMKLCI: 0.25

Mutual Fund Chart for INGGEMD

No chart data available.
  • INGGEMD:MK 0.45
  • 1M
  • 1Y
Interactive INGGEMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 0.45
Assets (M) (on 2014-08-29) 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: 06/30/2014
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 50 9,770 97.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil