- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CIMB Islamic Institutional Sukuk Fund
+ Add to WatchlistCIMBIIS:MK
1.22 MYR 0.000.04%As of 05:46:00 ET on 05/20/2013.
Snapshot for CIMB Islamic Institutional Sukuk Fund (CIMBIIS)
| Year To Date: | +2.19% | 3-Month: | +1.64% | 3-Year: | +5.34% | 52-Week Range: | 1.16 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +5.54% | 5-Year: | - | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for CIMBIIS
CIMB Islamic Institutional Sukuk Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide total return on investments through potential income and capital appreciation over medium- to long-term. The Fund invests in Ringgit-denominated Shariah-compliant fixed-income securities that comply with the Shariah principles.
| Inception Date: | 04-08-2009 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | NOR HANIFAH HASHIM | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMBIIS
| NAV | (on 2013-05-20) 1.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,190.38 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for CIMBIIS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CIMBIIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for CIMBIIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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