• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

RHB-OSK Islamic Income Plus Fund 1

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RHBIIP1:MK

1.0000 MYR Price Method: Price

As of 00:59:30 ET on 10/31/2014.

Snapshot for RHB-OSK Islamic Income Plus Fund 1 (RHBIIP1)

Days to Maturity: - Assets(M): 703.5450 52-Week Range: 1.0000 - 1.0023

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  • RHBIIP1:MK 1.0000
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Fund Profile & Information for RHBIIP1

RHB-OSK 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: 2009-09-01 Telephone: 60-3-9286-2666
Managers: MOHD EZANI ABD YAZID
Web Site: rhbim.rhb.com.my/unit_trust/

Fees & Expenses for RHBIIP1

Current Mgmt Fee 0.24
Expense Ratio 0.25

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

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