Error: Could not add to watchlist. X
+ Watchlist

CIMB Islamic Institutional Sukuk Fund

CIMBIIS:MK
1.3782
MYR
0.0002
0.01%
As of 7:24 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.3001 - 1.3782
1 Yr Return
4.81%
YTD Return
4.14%
Previous Close
1.3780
52Wk Range
1.3001 - 1.3782
1 Yr Return
4.81%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
1.3782
Total Assets (b MYR) (on 01/29/2016)
1.308
Inception Date
04/08/2009
Last Dividend (on 04/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
-