• 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

1.06 MYR 0.000.00%

As of 07:07:27 ET on 10/24/2014.

Snapshot for CIMB Islamic Enhanced Sukuk Fund (CTLWAFQ)

Year To Date: +1.72% 3-Month: -0.54% 3-Year: +4.67% 52-Week Range: 1.04 - 1.09
1-Month: -0.30% 1-Year: +3.42% 5-Year: +5.68% Beta vs FBMKLCI: 0.46

Mutual Fund Chart for CTLWAFQ

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  • CTLWAFQ:MK 1.06
  • 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 2014-10-24) 1.06
Assets (M) (on 2014-09-30) 51.33
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) 4.20

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

Holding Data Unavailable.

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

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