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RHB Global Sukuk Fund

RHBGRMA:MK
1.0000
MYR
0.0000
0.00%
As of 6/12/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/12/2018)
1
Total Assets (m MYR) (on 06/21/2018)
44.229
Inception Date
09/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
RHB Global Sukuk Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide income and medium to long-term capital growth. The Fund invests in a portfolio of global Shariah-compliant fixed income instruments, with at least 80% of NAV in sukuk to lock-in the yield.
Address
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2161 2699/2599