- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
RHB Islamic Enhanced Cash Fund
+ Add to WatchlistRMBISEC:MK
0.91 MYR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for RHB Islamic Enhanced Cash Fund (RMBISEC)
| Year To Date: | -1.08% | 3-Month: | -1.08% | 3-Year: | - | 52-Week Range: | 0.91 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.08% | 1-Year: | -5.09% | 5-Year: | - | Beta vs FBMKLCI: | 0.32 |
Fund Profile & Information for RMBISEC
RHB Islamic Enhanced Cash Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide liquidity and income by investing in Islamic money market instruments and/or sukuks and Islamic fixed income instruments.
| Inception Date: | 07-15-2011 | Telephone: | 60-3-9286-2666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | rhbim.rhb.com.my/unit_trust/ | ||
Fundamentals for RMBISEC
| NAV | (on 2013-05-23) 0.91 |
|---|---|
| Assets (M) | (on 2013-03-29) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for RMBISEC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RMBISEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for RMBISEC
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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