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  • 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

1.03 MYR -0.00-0.25%

As of 03:00:00 ET on 05/25/2015.

Snapshot for CIMB Islamic Enhanced Sukuk Fund (CTLWAFQ)

Year To Date: +1.31% 3-Month: -0.27% 3-Year: +4.08% 52-Week Range: 1.03 - 1.08
1-Month: -0.71% 1-Year: +2.12% 5-Year: +5.69% Beta vs FBMKLCI: 0.46

Mutual Fund Chart for CTLWAFQ

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  • CTLWAFQ:MK 1.03
  • 1M
  • 1Y
Interactive CTLWAFQ Chart

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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: -

Fundamentals for CTLWAFQ

NAV (on 2015-05-25) 1.03
Assets (M) (on 2015-03-31) 49.46
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 2015-04-07) 0.04
Dividend Yield (ttm) 4.30

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: 04/30/2015
Name Position Value % of Total
BMUAMK 5.15 06/15/21 4,551 4,551,000 9.250%
GGRSP 4.35 11/17/17 3,936 3,936,000 8.000%
AMMMK 4.4 09/30/21 3,518 3,517,800 7.150%
FRSP 4.45 07/31/17 3,508 3,507,960 7.130%
TAQAUH 4.65 03/03/22 3,021 3,020,880 6.140%
BKRMMK 4.3 03/24/17 2,509 2,509,200 5.100%
RANHMK 5.15 06/16/23 2,086 2,086,080 4.240%
PLUSMK 4.64 01/10/25 2,027 2,027,040 4.120%
WCT Holdings Bhd 1,115,960 2,022,120 4.110%
EVSDMK 4.7 03/09/18 2,002 2,002,440 4.070%

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

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