- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
CIMB Islamic Enhanced Sukuk Fund
+ Add to WatchlistCTLWAFQ:MK
1.06 MYR -0.00-0.04%As of 03:38:00 ET on 05/22/2013.
Snapshot for CIMB Islamic Enhanced Sukuk Fund (CTLWAFQ)
| Year To Date: | +3.13% | 3-Month: | +3.13% | 3-Year: | +7.34% | 52-Week Range: | 1.03 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +6.49% | 5-Year: | +5.77% | Beta vs FBMKLCI: | 0.38 |
Fund Profile & Information for CTLWAFQ
CIMB Islamic Enhanced Sukuk Fund is an open-end unit trust established in Malaysia. The Fund's objective is to grow unitholders' investments over the medium term in an Islamic bond portfolio with most tenures ranging from 3-10 years as well as to provide regular income. The Fund invests primarily in investment grade Islamic bonds and other Islamic debt securities.
| Inception Date: | 02-23-2005 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | FONG LOO TEO / NOR HANIFAH HASHIM | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CTLWAFQ
| NAV | (on 2013-05-22) 1.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 59.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CTLWAFQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 0.04 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for CTLWAFQ
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for CTLWAFQ
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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