• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

CIMB Islamic Money Market Fund

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CIMISMM:MK

1.0653 MYR Price Method: Price

As of 06:41:50 ET on 08/15/2014.

Snapshot for CIMB Islamic Money Market Fund (CIMISMM)

Days to Maturity: - Assets(M): 521.9989 52-Week Range: 1.0539 - 1.0653

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  • CIMISMM:MK 1.0653
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Fund Profile & Information for CIMISMM

CIMB Islamic Money Market Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with liquidity and regular income whilst maintaining capital stability. The Fund invests in quality Islamic money market instruments that are highly liquid and have a remaining maturity period of less than 365 days.

Inception Date: 2008-04-14 Telephone: 60-3-2084-2000
Managers: POH SIM KHOO
Web Site: www.cimb-principal.com.my

Fees & Expenses for CIMISMM

Current Mgmt Fee 0.50
Expense Ratio 0.49

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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