Error: Could not add to watchlist. X

CIMB Islamic Sukuk Fund

+ Watchlist
SBBHFIZ:MK
1.2918
MYR
0.0001
0.01%
As of 07:24:50 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2859 - 1.3505
1 Yr Return
3.00%
YTD Return
1.69%
Previous Close
1.2917
52Wk Range
1.2859 - 1.3505
1 Yr Return
3.00%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.2918
Total Assets (m MYR) (on 07/31/2015)
73.616
Inception Date
10/08/2004
Last Dividend (on 04/07/2015)
0.065
Dividend Indicated Gross Yield
5.03%
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
SPVBMK 20.42 05/18/18 6.94 k 6.94 m 9.42
MUMTAK 5.35 04/30/18 6.50 k 6.50 m 8.83
ENCOMK 5.52 05/18/28 5.32 k 5.32 m 7.22
MMCMK 5.35 12/16/22 5.07 k 5.07 m 6.89
MMCMK 4.84 08/16/22 5.04 k 5.04 m 6.84
GGRSP 4.35 11/17/17 4.96 k 4.96 m 6.74
SBPCMK 5 07/03/25 4.07 k 4.07 m 5.53
ANIHMK 5.85 11/29/27 3.28 k 3.28 m 4.45
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
-