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Kenanga Structured Income Fund

INGSINC:MK
Liquidated
INGSINC:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 11/28/2014)
239.675
Inception Date
12/01/2009
Last Dividend (on 12/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
264.85 k 3.65 m 4.08
276.49 k 2.88 m 3.21
1.00 m 2.83 m 3.16
842.32 k 2.82 m 3.15
Profile
Kenanga Structured Income Fund is a fund incorporated in Malaysia. The fund is a 10 year close-ended fund with a call feature which allows the Fund to be terminated on or after its 5th year. The Fund aims to return the initial invested capital to its investors upon the Fund being terminated or upon its maturity.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188