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

CIMB Islamic Sukuk Fund

+ Add to Watchlist

SBBHFIZ:MK

1.29 MYR 0.000.00%

As of 06:57:31 ET on 04/18/2014.

Snapshot for CIMB Islamic Sukuk Fund (SBBHFIZ)

Year To Date: +0.21% 3-Month: +0.30% 3-Year: +4.57% 52-Week Range: 1.28 - 1.35
1-Month: +0.12% 1-Year: +0.92% 5-Year: +3.98% Beta vs MBBD12M: -∞

Mutual Fund Chart for SBBHFIZ

No chart data available.
  • SBBHFIZ:MK 1.29
  • 1M
  • 1Y
Interactive SBBHFIZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.cimb-principal.com.my

Fundamentals for SBBHFIZ

NAV (on 2014-04-18) 1.29
Assets (M) (on 2014-03-31) 85.69
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) 4.66

Fees & Expenses for SBBHFIZ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for SBBHFIZ

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil