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Kenanga Islamic Income Fund - Series 5

CMSIIF5:MK
1.0000
MYR
0.0000
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
1
Total Assets (MYR) (on -)
-
Inception Date
10/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
-
Profile
Kenanga Islamic Income Fund - Series 5 is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide unit holders with regular income stream while maintaining capital stability. The Fund invests in between 85% to 100% of its assets in Islamic deposits and between 0% to 15% of its assets 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