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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

1.29 MYR 0.000.02%

As of 06:51:20 ET on 04/24/2015.

Snapshot for CIMB Islamic Sukuk Fund (SBBHFIZ)

Year To Date: +1.50% 3-Month: +1.33% 3-Year: +3.49% 52-Week Range: 1.29 - 1.35
1-Month: +0.33% 1-Year: +4.80% 5-Year: +4.25% Beta vs MBBD12M: 0.37

Mutual Fund Chart for SBBHFIZ

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  • SBBHFIZ:MK 1.29
  • 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 2015-04-24) 1.29
Assets (M) (on 2015-03-31) 87.54
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 2015-04-07) 0.07
Dividend Yield (ttm) 5.04

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: 03/31/2015
Name Position Value % of Total
MUMTAK 5.35 04/30/18 6,539 6,539,238 7.470%
ENCOMK 5.52 05/18/28 5,244 5,243,646 5.990%
BALSP 5 ¼ 03/18/19 5,112 5,112,336 5.840%
MMCMK 5.35 12/16/22 5,051 5,051,058 5.770%
MMCMK 4.84 08/16/22 4,990 4,989,780 5.700%
GGRSP 4.35 11/17/17 4,911 4,910,994 5.610%
SBPCMK 5 07/03/25 4,062 4,061,856 4.640%
PKNSMK 4.35 10/28/16 4,001 4,000,578 4.570%
SPVBMK 20.42 05/18/18 3,598 3,597,894 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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