The Fund seeks to provide investors with a regular income stream through investments in a diversified portfolio of sukuk and Islamic money market instruments. The Fund’s strategy is based on the belief that fundamental economic and sector analysis drives long-term outperformance, and that active management of credit risk can produce consistently superior results than those produced through passive management.
Kenanga OA Inv-Kenanga Bon Islam
Latest Price NAV
USD
0.15
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Apr/04
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.63
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.85
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.76
5 Yrs Performance
-0.61
10 Yrs Performance
-1.67
Top Holdings
1.
Pasb Imtn 4.560% 31.01.2030 - Issue No. 43
9.3
%
2.
Ynhp Imtn 5.500% 28.02.2025 - T1 S1
8.8
%
3.
Spetchem Imtn 5.420% 25.07.2036 (Sr1 Tr12)
8.7
%
4.
MMC Corp IMTN 5.700% 24.03.2028
8.6
%
5.
Tnbpgsb Imtn 4.670% 29.03.2038
8.5
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Kenanga Investor
Website :
https://www.kenangainvestors.com.my/KIB/KIB.Application.Web/KIBfundsdefault/default.aspx