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KAF Bond Fund

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KAFBOND:MK
162.13880
MYR
0.02080
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
162.12
52Wk Range
152.08 - 162.14
1 Yr Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
162.1388
Total Assets (m MYR) (on 07/02/2015)
201.747
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
PLUSMK 5.63 01/11/36 19.93 k 19.93 m 9.88
RHBCMK 4.4 11/30/22 11.01 k 11.01 m 5.46
OCBCSP 6 ¾ 04/15/39 10.85 k 10.85 m 5.38
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