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Total Return
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KAF Bond Fund
Performance History
2020-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 5.24
  • 5.43
  • 6.09
  • 3.34
  • +/-Cat
  • 1.03
  • 1.93
  • -0.44
  • 1.15
  • +/-Idx
  • 0.01
  • 1.25
  • -2.92
  • -1.63
 
 
 
Category: Bonds - Malaysia
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2020-07-02
  • YTD Return
  • 3.50
  • 1 Year
  • 6.86
  • 3 Years Annualised
  • 5.86
  • 5 Years Annualised
  • 5.66
Benchmarks
Fund Benchmark
RAM Quant Shop MGS Bond All TR
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • Bonds - Malaysia
  • ISIN
  • Inception Date
  • -
  • 2006-11-01
  • NAV(2020-07-02)
  • Day Change
  • MYR 213.0633
  • 0.08%
  • Bid Price
  • Offer Price
  • 213.0633
  • 213.0633
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
  • USD 58.20
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Thariq Usman Ahmad
  • 2011-12-28
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Investment Objective: KAF Bond Fund
 
The Fund aims to provide a regular income stream by investing in medium to long term fixed income instruments. The Fund will invest up to 100% in bonds and other fixed income securities. The Fund will only invest in securities with a minimum short-term credit rating of P2/MARC2 or long term rating of A3/A-. The investment strategy adopted by the Fund will be based on the outlook of the economy, future interest rates and future yield curve. The tenure of the bonds and other fixed income securities will vary depending on the view of future yield curve.