• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB Islamic Sukuk Fund

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SBBHFIZ:MK

1.33 MYR 0.000.02%

As of 01:48:00 ET on 12/17/2014.

Snapshot for CIMB Islamic Sukuk Fund (SBBHFIZ)

Year To Date: +3.34% 3-Month: +0.90% 3-Year: +3.72% 52-Week Range: 1.28 - 1.35
1-Month: -0.06% 1-Year: +3.47% 5-Year: +4.08% Beta vs MBBD12M: 0.36

Mutual Fund Chart for SBBHFIZ

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  • SBBHFIZ:MK 1.33
  • 1M
  • 1Y
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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 2014-12-17) 1.33
Assets (M) (on 2014-11-28) 74.44
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 2014-03-27) 0.06
Dividend Yield (ttm) 4.52

Fees & Expenses for SBBHFIZ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for SBBHFIZ

Filing Date: 08/31/2014
Name Position Value % of Total
JIMMK 8.85 11/12/18 5,915 5,914,620 8.052%
ENCOMK 5.52 05/18/28 5,236 5,235,654 7.127%
BALSP 5 ¼ 03/18/19 5,174 5,174,453 7.044%
SWMMK 5.15 10/05/18 5,142 5,141,906 7.000%
MUMTAK 5.35 04/30/18 5,088 5,088,027 6.926%
PKNSMK 4.35 10/28/16 5,073 5,073,238 6.906%
MMCMK 4.84 08/16/22 5,001 5,000,708 6.808%
GGRSP 4.35 11/17/17 4,994 4,994,418 6.799%
SPVBMK 20.42 05/18/18 4 3,920,184 5.337%
ANIHMK 5.85 11/29/27 3,275 3,275,058 4.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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