• 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

1.05 MYR 0.000.00%

As of 06:57:31 ET on 04/18/2014.

Snapshot for CIMB Islamic Enhanced Sukuk Fund (CTLWAFQ)

Year To Date: +0.72% 3-Month: +1.18% 3-Year: +4.62% 52-Week Range: 1.04 - 1.09
1-Month: +0.49% 1-Year: +5.33% 5-Year: +7.34% Beta vs FBMKLCI: 0.41

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  • CTLWAFQ:MK 1.05
  • 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 2014-04-18) 1.05
Assets (M) (on 2014-03-31) 52.71
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) 4.24

Fees & Expenses for CTLWAFQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CTLWAFQ

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 195,213 2,342,561 4.910%

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

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