• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

RHB-OSK Islamic Income Plus Fund 2

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RHBIIP2:MK

1.00 MYR 0.000.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for RHB-OSK Islamic Income Plus Fund 2 (RHBIIP2)

Year To Date: +2.76% 3-Month: +0.92% 3-Year: +3.21% 52-Week Range: 1.00 - 1.00
1-Month: +0.32% 1-Year: +3.35% 5-Year: - Beta vs FBMKLCI: 0.34

Mutual Fund Chart for RHBIIP2

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  • RHBIIP2:MK 1.00
  • 1M
  • 1Y
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Fund Profile & Information for RHBIIP2

RHB-OSK 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 2014-10-23) 1.00
Assets (M) (on 2014-09-30) 783.41
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 2014-09-30) 0.00
Dividend Yield (ttm) 3.26

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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