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Kenanga Islamic Balanced Fund

CMSIBLF:MK
0.4091
MYR
0.0006
0.15%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.3918 - 0.4138
1 Yr Return
1.79%
YTD Return
3.20%
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Previous Close
0.4085
52Wk Range
0.3918 - 0.4138
1 Yr Return
1.72%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/17/2017)
0.4091
Total Assets (m MYR) (on 07/31/2017)
15.377
Inception Date
12/06/2004
Last Dividend (on 05/16/2016)
0.0279
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD TAJUDDIN BIN YEOP AZNAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Profile
Kenanga Islamic Balanced Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve steady capital growth and income distribution over the medium to long-term period by investing in a diversified portfolio of authorized investments that comply with the Syariah requirements.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188