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CIMB Islamic Enhanced Sukuk Fund

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CTLWAFQ:MK
1.0330
MYR
0.0005
0.05%
As of 06:57:51 ET on 07/02/2015.
Volume
0
Previous Close
1.03
52Wk Range
1.03 - 1.08
1 Yr Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.033
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 4.55 k 4.55 m 9.25
GGRSP 4.35 11/17/17 3.94 k 3.94 m 8.00
AMMMK 4.4 09/30/21 3.52 k 3.52 m 7.15
FRSP 4.45 07/31/17 3.51 k 3.51 m 7.13
TAQAUH 4.65 03/03/22 3.02 k 3.02 m 6.14
BKRMMK 4.3 03/24/17 2.51 k 2.51 m 5.10
RANHMK 5.15 06/16/23 2.09 k 2.09 m 4.24
PLUSMK 4.64 01/10/25 2.03 k 2.03 m 4.12
WCT Holdings Bhd 1.12 m 2.02 m 4.11
EVSDMK 4.7 03/09/18 2.00 k 2.00 m 4.07
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
-