• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIMB Islamic Institutional Sukuk Fund

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CIMBIIS:MK

1.26 MYR 0.000.01%

As of 20:10:00 ET on 09/12/2014.

Snapshot for CIMB Islamic Institutional Sukuk Fund (CIMBIIS)

Year To Date: +3.46% 3-Month: +2.35% 3-Year: +3.75% 52-Week Range: 1.21 - 1.26
1-Month: +0.58% 1-Year: +4.11% 5-Year: +4.33% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for CIMBIIS

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  • CIMBIIS:MK 1.26
  • 1M
  • 1Y
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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 2014-09-12) 1.26
Assets (M) (on 2014-08-29) 1,228.84
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for CIMBIIS

Dividend Type Omitted
Dividend Frequency Irreg
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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