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RHB Global Sukuk Fund

RHBGRMB:MK
1.0000
MYR
0.0000
0.00%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9941 - 1.0019
YTD Return
0.21%
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Previous Close
1.0000
52Wk Range
0.9941 - 1.0019
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
1
Total Assets (m MYR) (on 02/15/2018)
44.776
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
1.00%
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