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CIMB Islamic Enhanced Sukuk Fund

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CTLWAFQ:MK
1.0178
MYR
0.0007
0.07%
As of 07:25:11 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0120 - 1.0827
1 Yr Return
-0.43%
YTD Return
-0.25%
Previous Close
1.0171
52Wk Range
1.0120 - 1.0827
1 Yr Return
-0.43%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.0178
Total Assets (m MYR) (on 07/31/2015)
44.324
Inception Date
02/23/2005
Last Dividend (on 04/07/2015)
0.0445
Dividend Indicated Gross Yield
4.37%
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
BMUAMK 5.15 06/15/21 4.54 k 4.54 m 10.25
GGRSP 4.35 11/17/17 3.97 k 3.97 m 8.96
FRSP 4.45 07/31/17 3.52 k 3.52 m 7.94
TAQAUH 4.65 03/03/22 2.99 k 2.99 m 6.75
RANHMK 5.15 06/16/23 2.07 k 2.07 m 4.66
PLUSMK 4.64 01/10/25 2.03 k 2.03 m 4.58
WCTHG 4.95 10/22/21 2.03 k 2.03 m 4.57
EVSDMK 4.7 03/09/18 1.92 k 1.92 m 4.34
MUMTAK 5.35 04/30/18 1.50 k 1.50 m 3.39
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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