Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KAF Bond Fund

+ Add to Watchlist

KAFBOND:MK

159.63 MYR 0.06 0.04%

As of 00:59:30 ET on 04/01/2015.

Snapshot for KAF Bond Fund (KAFBOND)

Year To Date: +1.92% 3-Month: +1.92% 3-Year: +4.38% 52-Week Range: 149.94 - 159.57
1-Month: +0.68% 1-Year: +6.46% 5-Year: +6.10% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for KAFBOND

No chart data available.
  • KAFBOND:MK 159.57
  • 1M
  • 1Y
Interactive KAFBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 159.57
Assets (M) (on 2015-03-31) 203.86
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: 01/31/2015
Name Position Value % of Total
PLUSMK 5.63 01/11/36 18,911 18,910,924 9.380%
OCBCSP 6 ¾ 04/15/39 10,504 10,503,829 5.210%
BFSBMK 6.1 01/24/29 10,504 10,503,829 5.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil