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CIMB Islamic Enhanced Sukuk Fund

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CTLWAFQ:MK
1.0321
MYR
0.0025
0.24%
As of 07:18:06 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0266 - 1.0827
1 Yr Return
0.77%
YTD Return
1.15%
Previous Close
1.03
52Wk Range
1.03 - 1.08
1 Yr Return
0.77%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.0321
Total Assets (m MYR) (on 06/30/2015)
45.157
Inception Date
02/23/2005
Last Dividend (on 04/07/2015)
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
BMUAMK 5.15 06/15/21 4.54 k 4.54 m 10.06
GGRSP 4.35 11/17/17 3.92 k 3.92 m 8.67
AMMMK 4.4 09/30/21 3.52 k 3.52 m 7.79
FRSP 4.45 07/31/17 3.52 k 3.52 m 7.79
TAQAUH 4.65 03/03/22 2.99 k 2.99 m 6.63
RANHMK 5.15 06/16/23 2.07 k 2.07 m 4.58
PLUSMK 4.64 01/10/25 2.03 k 2.03 m 4.49
WCTHG 4.95 10/22/21 2.02 k 2.02 m 4.48
EVSDMK 4.7 03/09/18 1.92 k 1.92 m 4.25
MUMTAK 5.35 04/30/18 1.51 k 1.51 m 3.35
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
-