- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Middle East Region
RHB Islamic Income Plus Fund 1
+ Add to WatchlistRHBIIP1:MK
1.00 MYR 0.000.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for RHB Islamic Income Plus Fund 1 (RHBIIP1)
| Year To Date: | +1.16% | 3-Month: | +0.53% | 3-Year: | +2.83% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +2.88% | 5-Year: | - | Beta vs FBMKLCI: | 0.32 |
Fund Profile & Information for RHBIIP1
RHB Islamic Income Plus Fund 1 is an open-end fund incorporated in Malaysia. The Fund's objective is to provide liquidity and regular income. The Fund invests in a diversified portfolio of short-term Islamic money-market instruments and deposits with financial institutions. The Fund can also invest in sukuks, Islamic debt securities and Islamic fixed-income instruments.
| Inception Date: | 09-01-2009 | Telephone: | 60-3-9286-2666 |
|---|---|---|---|
| Managers: | MOHD EZANI ABD YAZID | ||
| Web Site: | rhbim.rhb.com.my/unit_trust/ | ||
Fundamentals for RHBIIP1
| NAV | (on 2013-06-18) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,370.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for RHBIIP1
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 3.08 |
Fees & Expenses for RHBIIP1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for RHBIIP1
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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