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RHB Global Sukuk Dana 1

RHBGSD1:MK
1.0454
MYR
0.0000
0.00%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.0294 - 1.0767
1 Yr Return
0.01%
YTD Return
1.09%
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Previous Close
1.0454
52Wk Range
1.0294 - 1.0767
1 Yr Return
0.20%
YTD Return
1.09%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
1.0454
Total Assets (m MYR) (on 04/19/2018)
36.200
Inception Date
09/23/2015
Last Dividend (on 11/25/2016)
0.0465
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
RHB Global Sukuk Dana 1 is a closed-end unit trust incorporated in Malaysia. The Fund aims to maximise returns. The Funds invests 90%-100% of its assets in global Shariah-compliant fixed income instruments, of which at least 70% are in Sukuk.
Address
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2161 2699/2599