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CIIGSUS:MK

CIMB Islamic Global Sukuk Fund

0.2569USD
+0.0006+0.23%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
0.2563
Volume
0
Share Class
USD
Geographic Focus
--
52 Week Range
0.24980.2569
1D1M1Y5Y
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Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.76%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)0.26
Total Assets (M USD) (On Invalid date)--
Inception Date05/15/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About CIMB Islamic Global Sukuk Fund

CIMB Islamic Global Sukuk Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to seek to maximize total return over the medium to long term. The Fund is a feeder fund and it invests in a single Islamic collective investment scheme, i.e. Global Sukuk Fund managed by CIMB-Principal Islamic Asset Management (Ireland) plc.
Address
CIMB-Principal Asset Management Bhd Level 5 Menara Milenium 8 Jalan Damanlela 50490 Kuala Lumpur Malaysia
Phone
60-3-2084-2000
Fund TypeOpen-End Fund
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation