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Kenanga Islamic Income Fund Series 3

CMSIIF3:MK
1.0016
MYR
0.0001
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0044
1 Yr Return
3.69%
YTD Return
2.55%
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Previous Close
1.0015
52Wk Range
1.0001 - 1.0044
1 Yr Return
3.70%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1.0016
Total Assets (m MYR) (on 07/31/2017)
4.171
Inception Date
08/20/2014
Last Dividend (on 07/28/2017)
0.0053
Dividend Indicated Gross Yield
0.53%
Fund Managers
EZANI ABU YAZID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Kenanga Islamic Income Fund Series 3 is an open-end wholesale fund established in Malaysia. The Fund aims to provide regular income while maintaining capital stability. The Fund invests between 80% to 100% in Islamic deposits and between 0% to 20% in Islamic money market instruments.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188