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Kenanga I-Enhanced Cash Fund

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INGIENC:MK
1.1022
MYR
0.0002
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0921 - 1.1045
1 Yr Return
2.91%
YTD Return
1.92%
Previous Close
1.1020
52Wk Range
1.0921 - 1.1045
1 Yr Return
2.91%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
1.1022
Total Assets (m MYR) (on 07/31/2015)
63.622
Inception Date
08/02/2007
Last Dividend (on 07/28/2015)
0.0025
Dividend Indicated Gross Yield
0.23%
Fund Managers
EZANI ABU YAZID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
MAYMK 4.22 03/31/21 1.75 k 1.76 m 2.79
SRWEMK 4.4 06/23/16 1.20 k 1.23 m 1.94
CAGA 5.01 08/08/17 500.00 517.57 k 0.82
FRSP 4.45 07/31/17 500.00 507.00 k 0.80
BFSBMK 4.2 01/22/16 500.00 505.64 k 0.80
CAGA 5.27 03/29/19 300.00 315.65 k 0.50
ACSBMK 4.45 11/19/14 0.00 1.00 0.00
Profile
Kenanga i-Enhanced Cash Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular stream of income and high level of liquidity while maintaining capital preservation. The Fund invest primarily in high quality short to medium-term Islamic fied 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