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

CIMB Islamic Sukuk Fund

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1.31 MYR 0.000.02%

As of 07:08:11 ET on 08/22/2014.

Snapshot for CIMB Islamic Sukuk Fund (SBBHFIZ)

Year To Date: +2.07% 3-Month: +1.48% 3-Year: +3.82% 52-Week Range: 1.28 - 1.35
1-Month: +0.63% 1-Year: +2.89% 5-Year: +4.16% Beta vs MBBD12M: 0.36

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  • SBBHFIZ:MK 1.31
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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: www.cimb-principal.com.my

Fundamentals for SBBHFIZ

NAV (on 2014-08-22) 1.31
Assets (M) (on 2014-07-31) 76.90
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) 4.57

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

Filing Date: 06/30/2014
Name Position Value % of Total
Bumitama Agri Ltd 1,627,542 5,047,728 6.640%

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

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