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CIMB Islamic Institutional Sukuk Fund

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CIMBIIS:MK
1.3099
MYR
0.0001
0.01%
As of 07:10:09 ET on 06/29/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.23 - 1.31
1 Yr Return
6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.3099
Total Assets (b MYR) (on 03/31/2015)
1.265
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 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
-