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CIMB Islamic Sukuk Fund

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SBBHFIZ:MK
1.2985
MYR
0.0001
0.01%
As of 04:50:00 ET on 07/03/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.29 - 1.35
1 Yr Return
4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.2985
Total Assets (m MYR) (on 06/30/2015)
74.975
Inception Date
10/08/2004
Last Dividend (on 04/07/2015)
0.065
Dividend Indicated Gross Yield
5.01%
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
MUMTAK 5.35 04/30/18 6.55 k 6.55 m 8.08
ENCOMK 5.52 05/18/28 5.32 k 5.32 m 6.56
BALSP 5 ¼ 03/18/19 5.14 k 5.14 m 6.34
MMCMK 5.35 12/16/22 5.06 k 5.06 m 6.24
MMCMK 4.84 08/16/22 5.05 k 5.05 m 6.23
GGRSP 4.35 11/17/17 4.92 k 4.92 m 6.07
SBPCMK 5 07/03/25 4.08 k 4.08 m 5.04
SPVBMK 20.42 05/18/18 3.51 k 3.51 m 4.33
ANIHMK 5.85 11/29/27 3.27 k 3.27 m 4.04
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
-