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RHB-OSK Islamic Income Plus Fund 2

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RHBIIP2:MK
1.00
MYR
0.00
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
2.91%
YTD Return
1.59%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
2.91%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1
Total Assets (m MYR) (on 07/31/2015)
635.255
Inception Date
05/27/2011
Last Dividend (on 06/30/2015)
0.00320672
Dividend Indicated Gross Yield
3.85%
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-OSK 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