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CIMB Islamic Institutional Sukuk Fund

CIMBIIS:MK
1.4147
MYR
0.0002
0.01%
As of 7:24 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.3608 - 1.4147
1 Yr Return
3.96%
YTD Return
2.00%
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Previous Close
1.4145
52Wk Range
1.3608 - 1.4147
1 Yr Return
3.95%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
1.4147
Total Assets (b MYR) (on 01/29/2016)
1.308
Inception Date
04/08/2009
Last Dividend (on 04/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.66 m 7.30
5.00 k 6.53 m 7.17
5.00 k 5.54 m 6.08
5.00 k 5.54 m 6.08
5.00 k 5.29 m 5.81
5.00 k 5.26 m 5.77
5.00 k 5.02 m 5.51
3.50 k 3.61 m 3.96
3.00 k 3.39 m 3.72
3.00 k 3.13 m 3.43
Profile
CIMB Islamic Institutional Sukuk Fund is an open-end wholesale fund incorporated in Malaysia. The Fund's objective is to provide total return on investments through potential income and capital appreciation over medium- to long-term. The Fund invests in Ringgit-denominated Shariah-compliant fixed-income securities that comply with the Shariah principles.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-