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CIMB Islamic Sukuk Fund

SBBHFIZ:MK
1.3250
MYR
0.0001
0.01%
As of 6:17 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2778 - 1.3427
1 Yr Return
4.89%
YTD Return
1.03%
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Previous Close
1.3249
52Wk Range
1.2778 - 1.3427
1 Yr Return
4.88%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/21/2017)
1.325
Total Assets (m MYR) (on 01/29/2016)
73.486
Inception Date
10/08/2004
Last Dividend (on 04/14/2016)
0.065
Dividend Indicated Gross Yield
4.91%
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
6.81 k 6.81 m 5.98
5.97 k 5.97 m 5.24
5.45 k 5.45 m 4.78
5.34 k 5.34 m 4.69
4.98 k 4.98 m 4.37
3.51 k 3.51 m 3.08
3.03 k 3.03 m 2.66
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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