• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

CIMB Islamic Deposit Fund

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CIMBIDF:MK

1.0023 MYR Price Method: Price

As of 03:36:00 ET on 07/31/2014.

Snapshot for CIMB Islamic Deposit Fund (CIMBIDF)

Days to Maturity: - Assets(M): 69.4715 52-Week Range: 1.0000 - 1.0023

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  • CIMBIDF:MK 1.0023
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Fund Profile & Information for CIMBIDF

CIMB Islamic Deposit Fund is an open ended fund incorporated in Malaysia. The objective of the Fund is to provide investors with liquidity and regular income, whilst maintaining capital stability by investing primarily in deposits that comply with the Shariah principles.

Inception Date: 2009-10-09 Telephone: 60-3-2084-2000
Managers: WONG LOKE CHIN / TSU MIIN NG
Web Site: www.cimb-principal.com.my

Fees & Expenses for CIMBIDF

Current Mgmt Fee 0.45
Expense Ratio 0.54

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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