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Kenanga Bon Islam

INGBOIS:MK
0.7343
MYR
0.0001
0.01%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.7153 - 0.7343
1 Yr Return
2.64%
YTD Return
1.44%
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Previous Close
0.7342
52Wk Range
0.7153 - 0.7343
1 Yr Return
2.64%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/29/2017)
0.7343
Total Assets (m MYR) (on 04/28/2017)
1.317
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZANI ABU YAZID
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
120.65 120.65 k 9.14
110.62 110.62 k 8.38
50.82 50.82 k 3.85
42.50 42.50 k 3.22
42.24 42.24 k 3.20
Profile
Kenanga Bon Islam is an open-end unit trust established in Malaysia. The Fund aims to provide investors with a regular income stream through investments in Syariah-approved bonds and Islamic money market instruments. The Fund invests in securities that have a minimum rating of investment grade as rated by RAM, MARC or other rating agencies.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188