Error: Could not add to watchlist. X

CIMB Islamic Sukuk Fund

+ Watchlist
SBBHFIZ:MK
1.3026
MYR
0.0000
0.00%
As of 08:33:23 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.2859 - 1.3505
1 Yr Return
4.46%
YTD Return
2.54%
Previous Close
1.30
52Wk Range
1.29 - 1.35
1 Yr Return
4.46%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.3026
Total Assets (m MYR) (on 06/30/2015)
74.975
Inception Date
10/08/2004
Last Dividend (on 04/07/2015)
0.065
Dividend Indicated Gross Yield
4.99%
Fund Managers
FONG LOO TEO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
MUMTAK 5.35 04/30/18 6.55 k 6.55 m 8.74
ENCOMK 5.52 05/18/28 5.31 k 5.31 m 7.08
MMCMK 5.35 12/16/22 5.06 k 5.06 m 6.75
MMCMK 4.84 08/16/22 5.03 k 5.03 m 6.71
GGRSP 4.35 11/17/17 4.90 k 4.90 m 6.53
SBPCMK 5 07/03/25 4.07 k 4.07 m 5.43
SPVBMK 20.42 05/18/18 3.49 k 3.49 m 4.66
ANIHMK 5.85 11/29/27 3.28 k 3.28 m 4.38
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-