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Kenanga Liquidity Fund Class Ri (0P0000JQ3K)

Kuala Lumpur

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0.557 -0.001 -0.14%

21/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08M

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0P0000JQ3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Libra Liquidity Fund (0P0000JQ3K) fund. Our Libra Liquidity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.940	0.940

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.774

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Short Term Deposits	-	100.52	-	-
Cash At Banks	-	0.41	-	-
Other Receivable	-	0.01	-	-

Top Bond Funds by Kenanga Investors Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Libra AsnitaBond Fund	670.5M	0.34	4.03	4.49
Libra MoneyExtra Fund	405.97M	0.28	2.99	3.29
Libra Dana Safa Fund	124.62M	0.29	2.81	3.14
Libra BondExtra Fund	120.49M	0.31	4.74	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Libra Liquidity F.	0.557	-0.001	-0.14%