• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: -

Kenanga Structured Income Fund

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1.04 MYR 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Kenanga Structured Income Fund (INGSINC)

Year To Date: +2.68% 3-Month: +0.85% 3-Year: +3.17% 52-Week Range: 1.01 - 1.05
1-Month: +0.27% 1-Year: +3.17% 5-Year: - Beta vs FBMKLCI: 0.29

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Fund Profile & Information for INGSINC

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.

Inception Date: 12-01-2009 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGSINC

NAV (on 2014-10-17) 1.04
Assets (M) (on 2014-08-29) 238.99
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGSINC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.03
Dividend Yield (ttm) 3.18

Fees & Expenses for INGSINC

Front Load 0.30
Back Load 0.80
Current Mgmt Fee 0.40
Redemption Fee 0.80
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for INGSINC

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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