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

Kenanga Income Plus Fund

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INGIPLU:MK

0.70 MYR 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Kenanga Income Plus Fund (INGIPLU)

Year To Date: +2.18% 3-Month: +1.06% 3-Year: +2.88% 52-Week Range: 0.68 - 0.70
1-Month: +0.47% 1-Year: +2.17% 5-Year: +4.05% Beta vs MBBD12M: 0.35

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  • INGIPLU:MK 0.70
  • 1M
  • 1Y
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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: PHILIP WONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGIPLU

NAV (on 2014-08-22) 0.70
Assets (M) (on 2014-07-31) 25.67
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 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for INGIPLU

Filing Date: 07/31/2014
Name Position Value % of Total
JATIMK 5.16 07/31/23 3,211 3,093,235 12.050%
RHBCMK 5 04/29/20 2,552 2,551,598 9.940%
Philippine Business Bank Inc 1,318,560 2,248,692 8.760%
MAHBMK 4.68 12/16/22 1,957 1,968,889 7.670%

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

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