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KAF Enhanced Bond Fund

ALLMONE:MK
0.4902
MYR
0.0001
0.02%
As of 12:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4869 - 0.5096
1 Yr Return
2.40%
YTD Return
2.64%
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Previous Close
0.4901
52Wk Range
0.4869 - 0.5096
1 Yr Return
2.68%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.4902
Total Assets (k MYR) (on 09/20/2017)
600.674
Inception Date
01/30/2002
Last Dividend (on 06/30/2017)
0.02
Dividend Indicated Gross Yield
4.08%
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%
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