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CIMB Islamic Enhanced Sukuk Fund

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CTLWAFQ:MK
1.0482
MYR
0.0011
0.10%
As of 6:14 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.0120 - 1.0827
1 Yr Return
1.52%
YTD Return
-1.04%
Previous Close
1.0493
52Wk Range
1.0120 - 1.0827
1 Yr Return
1.70%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/12/2016)
1.0482
Total Assets (m MYR) (on 01/29/2016)
42.858
Inception Date
02/23/2005
Last Dividend (on 04/07/2015)
0.0445
Dividend Indicated Gross Yield
4.25%
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
GGRSP 4.35 11/17/17 3.86 k 3.86 m 8.84
FRSP 4.45 07/31/17 3.51 k 3.51 m 8.04
TAQAUH 4.65 03/03/22 3.00 k 3.00 m 6.86
RANHMK 5.15 06/16/23 2.03 k 2.03 m 4.64
PLUSMK 4.64 01/10/25 1.99 k 1.99 m 4.56
WCTHG 4.95 10/22/21 1.99 k 1.99 m 4.55
EVSDMK 4.7 03/09/18 1.94 k 1.94 m 4.44
BMUAMK 5.15 06/15/21 1.51 k 1.51 m 3.45
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
-