- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
CIMB Islamic Sukuk Fund
+ Add to WatchlistSBBHFIZ:MK
1.34 MYR 0.000.00%As of 04:24:00 ET on 05/21/2013.
Snapshot for CIMB Islamic Sukuk Fund (SBBHFIZ)
| Year To Date: | +1.68% | 3-Month: | +1.17% | 3-Year: | +5.26% | 52-Week Range: | 1.28 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +4.93% | 5-Year: | +4.45% | Beta vs MBBD12M: | 0.33 |
Fund Profile & Information for SBBHFIZ
CIMB Islamic Susuk Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide higher than average income over the medium to long-term to match the RAM Quantshop MGS All Index. The Fund invests in bonds, certificates of deposit, short-term money market instruments and other permissible investments under the Syariah Principles.
| Inception Date: | 10-08-2004 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | FONG LOO TEO | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for SBBHFIZ
| NAV | (on 2013-05-21) 1.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 190.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SBBHFIZ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-03-28) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SBBHFIZ
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for SBBHFIZ
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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