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Kenanga Islamic Income Fund Series 8

CMSIIF8:MK
1.0000
MYR
0.0000
0.00%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
2,647.12%
YTD Return
2,610.61%
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
2,647.12%
YTD Return
2,610.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
1
Total Assets (k MYR) (on 07/31/2017)
20.000
Inception Date
07/23/2015
Last Dividend (on 02/28/2017)
25.855623
Dividend Indicated Gross Yield
31,026.75%
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
0.02%
Expense Ratio
-
Profile
Kenanga Islamic Income Fund Series 8 is an open-end wholesale fund incorporated in Malaysia. The Fund seeks to provide Investors with a regular income stream while maintaining capital stability. The Fund aims to invest at least 60% of its assets in Islamic deposits and/or Islamic investment accounts and up to 40% 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