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

KAF Bond Fund

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KAFBOND:MK

157.68 MYR 0.02 0.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for KAF Bond Fund (KAFBOND)

Year To Date: +0.72% 3-Month: +1.18% 3-Year: +4.43% 52-Week Range: 149.25 - 157.68
1-Month: +0.72% 1-Year: +5.78% 5-Year: +6.03% Beta vs FBMKLCI: 0.37

Mutual Fund Chart for KAFBOND

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  • KAFBOND:MK 157.68
  • 1M
  • 1Y
Interactive KAFBOND Chart

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Fund Profile & Information for KAFBOND

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-.

Inception Date: 11-01-2006 Telephone: 603-2168-8998
Managers: -
Web Site: www.kaf.com.my

Fundamentals for KAFBOND

NAV (on 2015-01-30) 157.68
Assets (M) (on 2015-01-30) 201.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAFBOND

No dividends reported

Fees & Expenses for KAFBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for KAFBOND

Filing Date: 11/30/2014
Name Position Value % of Total
PLUSMK 5.63 01/11/36 19,106 19,106,060 9.250%
RHBCMK 5 ½ 11/30/22 11,092 11,091,842 5.370%
OCBCSP 6 ¾ 04/15/39 10,989 10,988,566 5.320%
RHBCMK 6 ¾ 12/16/39 10,947 10,947,256 5.300%
BFSBMK 6.1 01/24/29 10,328 10,327,600 5.000%

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

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