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RHB Islamic Income Plus Fund 2

RHBIIP2:MK
1.0000
MYR
0.0028
0.28%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0036
1 Yr Return
3.69%
YTD Return
1.99%
Previous Close
1.0028
52Wk Range
1.0000 - 1.0036
1 Yr Return
3.69%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1
Total Assets (m MYR) (on 07/31/2015)
635.255
Inception Date
05/27/2011
Last Dividend (on 06/30/2016)
0.00311306
Dividend Indicated Gross Yield
3.74%
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