Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kenanga Income Plus Fund

+ Add to Watchlist

INGIPLU:MK

0.72 MYR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kenanga Income Plus Fund (INGIPLU)

Year To Date: +1.78% 3-Month: +1.23% 3-Year: +2.78% 52-Week Range: 0.70 - 0.72
1-Month: +0.38% 1-Year: +3.80% 5-Year: +3.90% Beta vs MBBD12M: 0.35

Mutual Fund Chart for INGIPLU

No chart data available.
  • INGIPLU:MK 0.72
  • 1M
  • 1Y
Interactive INGIPLU 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 INGIPLU

Kenanga Income Plus is an open-end unit trust established in Malaysia. The Fund's objective is to provide regular income distribution. The Fund invests primarily in a diversified portfolio of bonds and money market instruments that have a minimum credit rating of investment grade P3 or MARC-3, BBB or its equivalent.

Inception Date: 04-23-2004 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGIPLU

NAV (on 2015-05-22) 0.72
Assets (M) (on 2014-12-31) 20.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INGIPLU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2006-03-31) 0.03
Dividend Yield (ttm) -

Fees & Expenses for INGIPLU

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for INGIPLU

Filing Date: 04/30/2015
Name Position Value % of Total
MUMTAK 5.35 04/30/18 2,620 2,620,143 10.510%
CBHMK 4.66 06/10/16 2,146 2,146,473 8.610%
JATIMK 5.16 07/31/23 2,099 2,099,106 8.420%
CAGA 5.52 07/17/24 1,653 1,652,859 6.630%
FRSP 4.45 07/31/17 1,521 1,520,730 6.100%

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