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

KAF Bond Fund

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KAFBOND:MK

153.31 MYR 0.11 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for KAF Bond Fund (KAFBOND)

Year To Date: +2.86% 3-Month: +1.83% 3-Year: +4.72% 52-Week Range: 147.60 - 153.29
1-Month: +0.97% 1-Year: +3.55% 5-Year: +6.31% Beta vs FBMKLCI: 0.39

Mutual Fund Chart for KAFBOND

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  • KAFBOND:MK 153.31
  • 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 2014-07-31) 153.31
Assets (M) (on 2014-07-31) 247.72
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

Holding Data Unavailable.

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

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