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RHB Islamic Income Plus Fund 2

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RHBIIP2:MK
1.0016
MYR
0.0001
0.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0036
1 Yr Return
3.94%
YTD Return
0.50%
Previous Close
1.0015
52Wk Range
1.0000 - 1.0036
1 Yr Return
3.95%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
1.0016
Total Assets (m MYR) (on 07/31/2015)
635.255
Inception Date
05/27/2011
Last Dividend (on 01/29/2016)
0.00335684
Dividend Indicated Gross Yield
4.02%
Fund Managers
SHARIFAH MD SIDEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.16%
Profile
RHB Islamic Income Plus Fund 2 is an open-end wholesale 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666