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Kenanga Cash Plus Fund

INGCPLU:MK
0.9968
MYR
0.0003
0.03%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9947 - 0.9996
1 Yr Return
2.76%
YTD Return
0.40%
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Previous Close
0.9965
52Wk Range
0.9947 - 0.9996
1 Yr Return
2.78%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/19/2018)
0.9968
Total Assets (m MYR) (on 01/30/2018)
25.786
Inception Date
10/26/2006
Last Dividend (on 01/25/2018)
0.0025
Dividend Indicated Gross Yield
3.01%
Fund Managers
RAJA NOR SYAZLEEN RAJA JALIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Profile
Kenanga Cash Plus Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide a regular stream of income and outperform the Malayan Banking Berhad 1-month fixed deposit rate. The Fund invests primarily in high quality short to medium-term fixed income instruments with minimum credit ratings of A3 or P2(by RAM) or MARC equivalent.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188