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CIMB Islamic Deposit Fund

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CIMBIDF:MK
1.0026
MYR
0.0004
0.04%
As of 07:25:11 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
161.008
Inception Date
10/09/2009
52Wk Range
1.0000 - 1.0026
Previous Close
1.0022
52Wk Range
1.0000 - 1.0026
1 Yr Return
2.83%
YTD Return
1.76%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
161.008
Inception Date
10/09/2009
Fund Managers
WONG LOKE CHIN / TSU MIIN NG
Current Mgmt Fee
0.46%
Expense Ratio
0.52%
Profile
CIMB Islamic Deposit Fund is an open-end unit trust incorporated in Malaysia. Th e objective of the Fund is to provide investors with liquidity and regular in come, whilst maintaining capital stability by investing primarily in deposits th at comply with the Shariah principles.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-