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Kenanga Islamic Money Market Fund

CMSIMMF:MK
0.5094
MYR
0.0001
0.02%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
136.352
Inception Date
11/09/2007
52Wk Range
0.5081 - 0.5106
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Previous Close
0.5093
52Wk Range
0.5081 - 0.5106
1 Yr Return
2.93%
YTD Return
2.38%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
136.352
Inception Date
11/09/2007
Fund Managers
EZANI ABU YAZID
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Profile
Kenanga Islamic Money Market Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with a regular income stream that comply with Shariah requirements whilst maintaining capital stablity. The Fund will invest in liquid short-term Islamic money market instruments and other short-term government/bank-backed sukuk.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188