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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

1.30 MYR 0.000.02%

As of 03:54:00 ET on 05/27/2015.

Snapshot for CIMB Islamic Sukuk Fund (SBBHFIZ)

Year To Date: +2.02% 3-Month: +1.30% 3-Year: +3.53% 52-Week Range: 1.29 - 1.35
1-Month: +0.47% 1-Year: +5.02% 5-Year: +4.28% Beta vs MBBD12M: 0.37

Mutual Fund Chart for SBBHFIZ

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  • SBBHFIZ:MK 1.30
  • 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 2015-05-27) 1.30
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) 5.02

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 6,500 6,646,134 7.554%
JIMMK 8.85 11/12/18 5,000 5,787,275 6.578%
ENCOMK 5.52 05/18/28 5,000 5,306,985 6.032%
BALSP 5 ¼ 03/18/19 5,000 5,224,595 5.938%
MMCMK 4.9 12/17/18 5,000 5,081,971 5.776%
MMCMK 4.84 08/16/22 5,000 4,974,869 5.655%
GGRSP 4.35 11/17/17 5,000 4,969,031 5.648%
SBPCMK 5 07/03/25 4,000 4,072,057 4.628%
PKNSMK 4.35 10/28/16 4,000 4,057,760 4.612%
SPVBMK 20.42 05/18/18 2,500 3,760,743 4.275%

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

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