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CIMB Islamic Enhanced Sukuk Fund

CTLWAFQ:MK
1.0316
MYR
0.0002
0.02%
As of 7:12 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0099 - 1.0599
1 Yr Return
4.15%
YTD Return
1.48%
Previous Close
1.0318
52Wk Range
1.0099 - 1.0599
1 Yr Return
3.92%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/28/2016)
1.0316
Total Assets (m MYR) (on 01/29/2016)
42.858
Inception Date
02/23/2005
Last Dividend (on 04/13/2016)
0.0445
Dividend Indicated Gross Yield
4.31%
Fund Managers
FONG LOO TEO / NOR HANIFAH HASHIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 3.51 m 8.73
2.99 k 2.99 m 7.43
2.06 k 2.06 m 5.13
2.03 k 2.03 m 5.04
2.00 k 2.00 m 4.98
1.95 k 1.95 m 4.86
Profile
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.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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