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RHB Global Sukuk Fund - Series 2

RHBGSK2:MK
1.0261
MYR
0.0000
0.00%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9895 - 1.0261
1 Yr Return
2.61%
YTD Return
1.65%
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Previous Close
1.0261
52Wk Range
0.9895 - 1.0261
1 Yr Return
2.61%
YTD Return
1.65%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
1.0261
Total Assets (m MYR) (on 04/19/2018)
228.649
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RHB Global Sukuk Fund - Series 2 is a closed-end unit trust incorporated in Malaysia. The Fund aims to maximise returns at its maturity date. The Fund invests 90% - 100% of its assets in global Shariah-compliant fixed income instrument of which 70% is in Sukuk.
Address
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2161 2699/2599