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KAF Bond Fund

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KAFBOND:MK
166.71030
MYR
0.01930
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
158.18010 - 166.71030
1 Yr Return
5.43%
YTD Return
1.11%
Previous Close
166.69100
52Wk Range
158.18010 - 166.71030
1 Yr Return
5.55%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/11/2016)
166.7103
Total Assets (m MYR) (on 02/11/2016)
183.446
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
INVFMK 4.2 02/28/19 15.17 k 15.17 m 8.35
RHBCMK 4.4 11/30/22 11.03 k 11.03 m 6.07
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