• 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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0.46 MYR -0.00-0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kenanga Global Emerging Markets Debt Fund (INGGEMD)

Year To Date: -0.88% 3-Month: -0.41% 3-Year: -3.46% 52-Week Range: 0.45 - 0.47
1-Month: +0.48% 1-Year: +0.85% 5-Year: -0.81% Beta vs FBMKLCI: 0.25

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  • INGGEMD:MK 0.46
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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
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGGEMD

NAV (on 2014-04-17) 0.46
Assets (M) (on 2014-03-31) 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 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for INGGEMD

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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