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KAF Enhanced Bond Fund

ALLMONE:MK
0.4987
MYR
0.0003
0.06%
As of 9:32 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4931 - 0.5294
1 Yr Return
1.00%
YTD Return
0.46%
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Previous Close
0.4990
52Wk Range
0.4931 - 0.5294
1 Yr Return
1.10%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/20/2017)
0.4987
Total Assets (k MYR) (on 02/20/2017)
606.868
Inception Date
01/30/2002
Last Dividend (on 07/01/2016)
0.03
Dividend Indicated Gross Yield
6.02%
Fund Managers
GAN KONG YIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
4.54%

Top Fund Holdings

Name Position Value % of Fund
220.81 220.81 k 35.33
13.94 k 27.88 k 4.46
34.82 k 26.81 k 4.29
Profile
KAF Enhanced Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize total returns by providing current income, capital appreciation or a combination of both. The Fund invests in a minimum of 90% and a maximum of 100% in fixed income securities and liquid assets and a minimum of 0% and maximum of 10% in equities and equity convertible securities.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559