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KAF Bond Fund

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KAFBOND:MK
161.92390
MYR
0.08130
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
154.48060 - 163.32200
1 Yr Return
4.82%
YTD Return
3.43%
Previous Close
161.84260
52Wk Range
154.48060 - 163.32200
1 Yr Return
4.82%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/01/2015)
161.9239
Total Assets (m MYR) (on 09/03/2015)
201.934
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
NVBMK 2014-1 A 20.23 k 20.23 m 9.96
PLUSMK 5.63 01/11/36 19.58 k 19.58 m 9.64
RHBCMK 4.4 11/30/22 11.11 k 11.11 m 5.47
Profile
KAF Bond Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors a regular stream of income. The Fund will invest in bonds and other fixed income securities with a minimum short-term credit rating of P2/MARC2 or long-term rating of A3/A-.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299