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Kenanga Bond Fund

CMSBOND:MK
0.7120
MYR
0.0000
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.6885 - 0.7120
1 Yr Return
3.04%
YTD Return
2.61%
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Previous Close
0.7120
52Wk Range
0.6885 - 0.7120
1 Yr Return
3.05%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/17/2017)
0.712
Total Assets (m MYR) (on 07/31/2017)
18.888
Inception Date
08/15/2002
Last Dividend (on 05/16/2016)
0.0356
Dividend Indicated Gross Yield
-
Fund Managers
SOOK YEE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Profile
Kenanga Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with a steady income stream over the medium to long-term period. The Fund invests primarily in a portfolio of fixed income securities.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188