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RHB-OSK Islamic Income Plus Fund 1

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RHBIIP1:MK
1.00
MYR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
480.905
Inception Date
09/01/2009
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
2.52%
YTD Return
1.66%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
480.905
Inception Date
09/01/2009
Fund Managers
SHARIFAH MD SIDEK
Current Mgmt Fee
0.24%
Expense Ratio
0.25%
Profile
RHB-OSK Islamic Income Plus Fund 1 is an open-end wholesale 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666