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RHB Islamic Income Plus Fund 2

RHBIIP2:MK
1.0021
MYR
0.0003
0.03%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0033
1 Yr Return
3.56%
YTD Return
1.07%
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Previous Close
1.0018
52Wk Range
1.0000 - 1.0033
1 Yr Return
3.61%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
1.0021
Total Assets (m MYR) (on 07/31/2015)
635.255
Inception Date
05/27/2011
Last Dividend (on 03/31/2017)
0.00285858
Dividend Indicated Gross Yield
3.42%
Fund Managers
SHARIFAH MD SIDEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.16%
Profile
RHB Islamic Income Plus Fund 2 is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide regular income through investments in Islamic fixed income instruments and/or Islamic money market instruments. The Fund invests at least 60% of its assets in fixed income securities.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666