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CIMB Islamic Sukuk Fund

SBBHFIZ:MK
1.2746
MYR
0.0003
0.02%
As of 7:18 AM EDT 5/30/2017
Fund Type
Open-End Fund
52Wk Range
1.2696 - 1.3343
1 Yr Return
4.07%
YTD Return
1.92%
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Previous Close
1.2743
52Wk Range
1.2696 - 1.3343
1 Yr Return
4.06%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/29/2017)
1.2743
Total Assets (m MYR) (on 01/29/2016)
73.486
Inception Date
10/08/2004
Last Dividend (on 04/26/2017)
0.065
Dividend Indicated Gross Yield
5.10%
Fund Managers
FONG LOO TEO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 5.80 m 4.22
5.44 k 5.44 m 3.96
5.32 k 5.32 m 3.87
4.99 k 4.99 m 3.63
3.52 k 3.52 m 2.56
3.02 k 3.02 m 2.20
Profile
CIMB Islamic Susuk Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide higher than average income over the medium to long-term to match the RAM Quantshop MGS All Index. The Fund invests in bonds, certificates of deposit, short-term money market instruments and other permissible investments under the Syariah Principles.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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