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Kenanga BondEXTRA Fund

0.5753

NAV as 11 Dec 2024

0.0001 (0%)

Daily Change

Overview
Investment Objective

The primary objective of the Fund is to provide investors with aggressive long term capital growth through investment in high yielding* fixed income securities with a relatively high level of market and financial risks.


*Relative to Malaysian Government Securities.

Fund Category
Bond
Fund Type
Growth
Launch Date
08-10-2002
Risk Profile
Low
Shariah-compliant
-
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
Maybank 12-months fixed deposit rate.
Investor Profile

This Fund is suitable for Investors who are seeking to invest in high yield fixed income securities with commensurate level of risk in long-term.

Asset Allocation
  • 70% of its NAV in fixed income instruments with a minimum credit rating of P3 or BBB3 by RAM or equivalent rating by other rating agencies.
  • Minimum of 2% of the Fund’s NAV in liquid assets.
Fees & Charges
Entry Fee
  • Cash Investment: Up to 5.00% of the NAV per unit
  • EPF Investment: Up to 3.00% of the NAV per unit
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.00% p.a of the Fund's NAV.
Annual Trustee Fee
0.07% p.a. of the Fund’s NAV, subject to a minimum of RM18,000 p.a.
Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
4.4511.9218.3358.243.49179.41

Source: Lipper Investment Management

(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)

1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
MYR29 Dec 20212.7000100-0
MYR29 Dec 20202.8500100-0
MYR23 Dec 20192.5000100-0
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
Prospectuses / Information Memorandum / Disclosure Document
Master Prospectus 30 Nov 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 28 Jun 2021
3rd Supplemental Master Prospectus 15 Sep 2023
4th Supplemental Master Prospectus 02 Oct 2023
Consolidated Prospectus 02 Oct 2023
Fund Documents
Product Highlights Sheet 14 Jun 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 Mar 2024
Semi-Annual Report 30 Sep 2024