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CIMB Islamic Institutional Sukuk Fund

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CIMBIIS:MK
1.3003
MYR
0.0002
0.02%
As of 07:15:24 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.2540 - 1.3154
1 Yr Return
3.63%
YTD Return
2.36%
Previous Close
1.3001
52Wk Range
1.2540 - 1.3154
1 Yr Return
3.63%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.3003
Total Assets (b MYR) (on 07/31/2015)
1.288
Inception Date
04/08/2009
Last Dividend (on 04/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
NOR HANIFAH HASHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.17%
Profile
CIMB Islamic Institutional Sukuk Fund is an open-end wholesale 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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-