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

KAF Bond Fund

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KAFBOND:MK

156.31 MYR 0.06 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KAF Bond Fund (KAFBOND)

Year To Date: +4.88% 3-Month: +1.03% 3-Year: +4.50% 52-Week Range: 148.12 - 156.60
1-Month: +0.04% 1-Year: +5.15% 5-Year: +6.08% Beta vs FBMKLCI: 0.37

Mutual Fund Chart for KAFBOND

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  • KAFBOND:MK 156.31
  • 1M
  • 1Y
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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 2014-12-17) 156.31
Assets (M) (on 2014-12-17) 204.11
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: 10/31/2014
Name Position Value % of Total
PLUSMK 5.63 01/11/36 19,018 19,017,575 8.040%
ACSBMK 4.7 11/18/16 15,138 15,138,368 6.400%
RHBCMK 5 ½ 11/30/22 11,046 11,046,278 4.670%
OCBCSP 6 ¾ 04/15/39 10,975 10,975,317 4.640%
RHBCMK 6 ¾ 12/16/39 10,904 10,904,356 4.610%

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

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