CIMB Islamic Institutional Sukuk Fund Report - 25 June
- Factsheet as at : June 25, 2017 CIMB Islamic Institutional Sukuk Fund objective Past performance overview fund vs. sector n/a Performance % 22.0 Detailed fund information Unit name 20.0 CIMB Islamic Institutional Sukuk 18.0 16.0 14.0 FE Dragon Rating 12.0 Sector Fixed Int - Asia Pacific Domicile Malaysia Fund currency MYR Unit currency MYR Launch date Fund size Primary asset class Inc / Acc Price and charges Mid price (as at 22-Jun-2017) 10-Mar-2009 n/a Fixed Interest 10.0 8.0 6.0 4.0 2.0 0.0 -2.0 Jun 12 Nov Apr 13 Sep Feb 14 Jul Dec May 15 Oct Mar 16 Aug Jan 17 CIMB Islamic Institutional Sukuk [21.5%] Fixed Int - Asia Pacific [16.2%] 22/06/2012 - 22/06/2017 Powered by data from FE Income Cumulative performance (%) YTD 3m 6m 1y 3ys 5ys CIMB Islamic Institutional Sukuk +2.3 +1.1 +2.5 +3.9 +15.4 +21.5 Fixed Int - Asia Pacific +1.8 +0.8 +1.9 +3.1 +10.5 +16.2 MYR 1.42 Initial charge n/a Annual charge n/a Management information Level 5, Menara Milenium, 8 Address Jalan Damanlela, Bukit Damansara, Kuala Lumpur, Malaysia Tel 03-7718 3100 (Customer Support) Website http://www.cimb-principal.com.my Discrete performance (%) YTD 2016 2015 2014 2013 2012 CIMB Islamic Institutional Sukuk +2.3 +4.8 +4.2 +4.6 +1.4 +5.4 Fixed Int - Asia Pacific +1.8 +2.9 +3.5 +3.4 +1.6 +4.5 Growth of £1000 over 3 years Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return £ 1160.0 1150.0 1140.0 1130.0 1120.0 1110.0 1100.0 1090.0 1080.0 1070.0 1060.0 1050.0 1040.0 1030.0 1020.0 1010.0 1000.0 Jul 14 Sep Fund Nov Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May 23/06/2014 - 22/06/2017 Powered by data from FE Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.