- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
RHB Islamic Income Plus Fund 2
+ Add to WatchlistRHBIIP2:MK
1.00 MYR 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for RHB Islamic Income Plus Fund 2 (RHBIIP2)
| Year To Date: | +1.19% | 3-Month: | +0.74% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.14% | 5-Year: | - | Beta vs FBMKLCI: | 0.32 |
Fund Profile & Information for RHBIIP2
RHB Islamic Income Plus Fund 2 is an open-end fund incorporated in Malaysia. The Fund aims to provide regular income through investments in Islamic fixed income instruments and/or Islamic money market instruments. The Fund invests at least 60% of its assets in fixed income securities.
| Inception Date: | 05-27-2011 | Telephone: | 60-3-9286-2666 |
|---|---|---|---|
| Managers: | PITTA SHAM AHMAD | ||
| Web Site: | rhbim.rhb.com.my/unit_trust/ | ||
Fundamentals for RHBIIP2
| NAV | (on 2013-05-21) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,095.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for RHBIIP2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for RHBIIP2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for RHBIIP2
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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