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CIMB Islamic Enhanced Sukuk Fund

CTLWAFQ:MK
1.0442
MYR
0.0004
0.04%
As of 6:21 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0099 - 1.0599
1 Yr Return
3.33%
YTD Return
1.23%
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Previous Close
1.0446
52Wk Range
1.0099 - 1.0599
1 Yr Return
3.16%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/24/2017)
1.0442
Total Assets (m MYR) (on 01/29/2016)
42.858
Inception Date
02/23/2005
Last Dividend (on 04/13/2016)
0.0445
Dividend Indicated Gross Yield
4.26%
Fund Managers
FONG LOO TEO / NOR HANIFAH HASHIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.99 k 2.99 m 7.05
2.05 k 2.05 m 4.85
423.50 k 2.00 m 4.73
1.99 k 1.99 m 4.70
1.96 k 1.96 m 4.63
1.51 k 1.51 m 3.56
Profile
CIMB Islamic Enhanced Sukuk Fund is an open-end unit trust established in Malaysia. The Fund's objective is to grow unitholders' investments over the medium term in an Islamic bond portfolio with most tenures ranging from 3-10 years as well as to provide regular income. The Fund invests primarily in investment grade Islamic bonds and other Islamic debt securities.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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