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  • 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

1.04 MYR 0.000.09%

As of 06:52:01 ET on 04/24/2015.

Snapshot for CIMB Islamic Enhanced Sukuk Fund (CTLWAFQ)

Year To Date: +2.03% 3-Month: +0.88% 3-Year: +4.37% 52-Week Range: 1.04 - 1.08
1-Month: +0.44% 1-Year: +3.13% 5-Year: +5.43% Beta vs FBMKLCI: 0.47

Mutual Fund Chart for CTLWAFQ

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  • CTLWAFQ:MK 1.04
  • 1M
  • 1Y
Interactive CTLWAFQ Chart

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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: -

Fundamentals for CTLWAFQ

NAV (on 2015-04-24) 1.04
Assets (M) (on 2015-03-31) 49.46
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 2015-04-07) 0.04
Dividend Yield (ttm) 4.27

Fees & Expenses for CTLWAFQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CTLWAFQ

Filing Date: 03/31/2015
Name Position Value % of Total
BMUAMK 5.15 06/15/21 4,550 4,550,320 9.200%
GGRSP 4.35 11/17/17 3,932 3,932,070 7.950%
AMMMK 4.4 09/30/21 3,517 3,516,606 7.110%
FRSP 4.45 07/31/17 3,507 3,506,714 7.090%
TAQAUH 4.65 03/03/22 3,017 3,017,060 6.100%
BKRMMK 4.3 03/24/17 2,508 2,507,622 5.070%
RANHMK 5.15 06/16/23 2,072 2,072,374 4.190%
PLUSMK 4.64 01/10/25 2,018 2,017,968 4.080%
SUNMK 4.35 07/25/16 2,008 2,008,076 4.060%

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

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