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Affin Hwang Aiiman Global Sukuk Fund USD
Performance History
2018-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • 5.23
  • -6.49
  • 0.65
  • +/-Cat
  • -
  • -1.54
  • -4.64
  • 2.78
  • +/-Idx
  • -
  • -1.43
  • -3.37
  • 0.64
 
 
 
Category: Bonds - Global
Index: Bloomberg Barclays Global Aggregate TR USD
 
 
  • Trailing Returns(%)
  • 2018-09-20
  • YTD Return
  • 1.06
  • 1 Year
  • -2.62
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
DJ Sukuk TR USD
Morningstar Benchmark
Bloomberg Barclays Global Aggregate TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Bonds - Global
  • ISIN
  • Inception Date
  • -
  • 2015-12-14
  • NAV(2018-09-20)
  • Day Change
  • USD 0.5134
  • -0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-08-30)
  • Total Expense Ratio
    (2017-05-31)
  • USD 5.03
  • 1.44 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Esther Keet Ying Teo
  • 2015-12-14
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Investment Objective: Affin Hwang Aiiman Global Sukuk Fund USD
 
The fund aims to provide investors with regular income through investments in Shariah-compliant fixed income instruments.