• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Kenanga I-Enhanced Cash Fund

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INGIENC:MK

1.09 MYR 0.000.04%

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

Snapshot for Kenanga I-Enhanced Cash Fund (INGIENC)

Year To Date: +1.31% 3-Month: +0.52% 3-Year: +0.94% 52-Week Range: 1.09 - 1.09
1-Month: +0.05% 1-Year: +1.31% 5-Year: +2.05% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for INGIENC

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  • INGIENC:MK 1.09
  • 1M
  • 1Y
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Fund Profile & Information for INGIENC

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.

Inception Date: 08-02-2007 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGIENC

NAV (on 2014-10-23) 1.09
Assets (M) (on 2014-08-29) 51.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGIENC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-23) 0.00
Dividend Yield (ttm) 0.98

Fees & Expenses for INGIENC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for INGIENC

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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