Error: Could not add to watchlist. X
+ Watchlist

KAF Bond Fund

KAFBOND:MK
177.56400
MYR
0.06760
0.04%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
168.32380 - 177.56400
1 Yr Return
5.49%
YTD Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
177.49640
52Wk Range
168.32380 - 177.56400
1 Yr Return
5.59%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 03/27/2017)
177.564
Total Assets (m MYR) (on 03/27/2017)
199.201
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDAFI HARUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
15.25 k 15.25 m 8.00
9.97 k 9.97 m 5.23
Profile
KAF Bond Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors a regular stream of income. The Fund will invest in bonds and other fixed income securities with a minimum short-term credit rating of P2/MARC2 or long-term rating of A3/A-.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559