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

CIMB Islamic Sukuk Fund

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SBBHFIZ:MK

1.35 MYR 0.000.01%

As of 07:31:53 ET on 03/31/2015.

Snapshot for CIMB Islamic Sukuk Fund (SBBHFIZ)

Year To Date: +1.27% 3-Month: +1.32% 3-Year: +3.50% 52-Week Range: 1.28 - 1.35
1-Month: +0.56% 1-Year: +4.98% 5-Year: +4.24% Beta vs MBBD12M: 0.36

Mutual Fund Chart for SBBHFIZ

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  • SBBHFIZ:MK 1.35
  • 1M
  • 1Y
Interactive SBBHFIZ Chart

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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: -

Fundamentals for SBBHFIZ

NAV (on 2015-03-31) 1.35
Assets (M) (on 2015-02-27) 87.98
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) 4.45

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: 02/28/2015
Name Position Value % of Total
MUMTAK 5.35 04/30/18 6,528 6,528,116 7.420%
ENCOMK 5.52 05/18/28 5,226 5,226,012 5.940%
BALSP 5 ¼ 03/18/19 5,103 5,102,840 5.800%
MMCMK 5.35 12/16/22 5,032 5,032,456 5.720%
MMCMK 4.84 08/16/22 4,962 4,962,072 5.640%
GGRSP 4.35 11/17/17 4,909 4,909,284 5.580%
SBPCMK 5 07/03/25 4,038 4,038,282 4.590%
PKNSMK 4.35 10/28/16 4,003 4,003,090 4.550%
SPVBMK 20.42 05/18/18 3,616 3,615,978 4.110%

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

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