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CIMB Islamic Sukuk Fund

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SBBHFIZ:MK
1.3237
MYR
0.0009
0.07%
As of 6:12 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.2859 - 1.3505
1 Yr Return
3.92%
YTD Return
0.88%
Previous Close
1.3228
52Wk Range
1.2859 - 1.3505
1 Yr Return
3.93%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/10/2016)
1.3237
Total Assets (m MYR) (on 01/29/2016)
73.486
Inception Date
10/08/2004
Last Dividend (on 04/08/2015)
0.065
Dividend Indicated Gross Yield
4.91%
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 6.65 k 6.65 m 9.17
MUMTAK 5.35 04/30/18 6.51 k 6.51 m 8.97
MMCMK 4.84 08/16/22 4.99 k 4.99 m 6.88
GGRSP 4.35 11/17/17 4.83 k 4.83 m 6.65
SBPCMK 5 07/03/25 4.01 k 4.01 m 5.52
ANIHMK 5.85 11/29/27 3.22 k 3.22 m 4.44
PLUSMK 4.64 01/10/25 2.99 k 2.99 m 4.12
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
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