• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

CIMB Islamic Enhanced Sukuk Fund

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CTLWAFQ:MK

1.06 MYR 0.000.11%

As of 06:52:28 ET on 12/19/2014.

Snapshot for CIMB Islamic Enhanced Sukuk Fund (CTLWAFQ)

Year To Date: +1.48% 3-Month: -0.58% 3-Year: +4.30% 52-Week Range: 1.04 - 1.09
1-Month: -0.81% 1-Year: +2.05% 5-Year: +5.56% Beta vs FBMKLCI: 0.46

Mutual Fund Chart for CTLWAFQ

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  • CTLWAFQ:MK 1.06
  • 1M
  • 1Y
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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 2014-12-19) 1.06
Assets (M) (on 2014-11-28) 54.16
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 2014-03-06) 0.04
Dividend Yield (ttm) 4.21

Fees & Expenses for CTLWAFQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CTLWAFQ

Filing Date: 09/30/2014
Name Position Value % of Total
BMUAMK 5.15 06/15/21 4,500 4,625,544 9.010%
GGRSP 4.35 11/17/17 4,000 4,013,996 7.819%
FRSP 4.45 07/31/17 3,500 3,533,176 6.882%
AMMMK 4.4 09/30/21 3,500 3,518,692 6.854%
TAQAUH 4.65 03/03/22 3,000 3,008,880 5.861%
BKRMMK 4.3 03/24/17 2,500 2,511,787 4.893%
SIMEMK 4.38 11/14/14 2,000 2,035,240 3.964%
PLUSMK 4.64 01/10/25 2,000 2,033,125 3.960%
SUNMK 4.35 07/25/16 2,000 2,021,434 3.937%
EVSDMK 4.7 03/09/18 2,000 2,001,451 3.899%

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

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