CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds
CIMB Islamic Enhanced Sukuk Fund
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To grow the value of Unit holders’ investments over the medium-term in an Sukuk portfolio with most tenures ranging from 3-10 years as well as to provide regular income.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • want a diversified portfolio of investments that includes Sukuk;
  • seek for a less volatile asset class with some exposure to Shariah-compliant equities;
  • seek capital appreciation over medium to long-term; and/or
  • can accept that returns may fluctuate over the short-term.


Fund Initials IESF
Fund Code 076
 
Distribution Policy Distribution (if any) is expected to be distributed annually at the Manager’s discretion*.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM2,000.
Additional Investment RM500 or more at any time.
Cooling off period

You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to aninvestor who is investing with CIMB-Principal or any Approved Distributor for the first time. However, corporations/institutions,

CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Approved Distributor are not entitled to the cooling-off right.

However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.

Redemption/Withdrawal RM500 or 500 units.
Launch Date 23 February 2005.

As at 30 Sep 2014
Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 2.31 5.18 16.07 34.32 66.49 RM 1.0648 RM 51.33
85% CIMB Islamic 1-Month General Investment Account-i (GIA) + 15% FBM EMAS Shariah Index  1.92 3.36 13.57 20.22 34.62




Most Recent Fund Distribution (gross (sen/unit))

Annually
2014
March
4.45
2013
March
3.71
2012
April
5.45
2011
March
5.50
2010
March
5.00
2009
March
4.30

Application Fees Up to 2.0% on each investment
Annual Fees Management Fee: 1.0% per annum of the NAV
Trustee Fee: 0.07% per annum of the NAV
Switching Fees

Since switching is treated as a withdrawal from one fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has lower Application Fee.

In addition, the Manager imposes a RM100 administrative fee for every switch made out of a CIMB-Principal fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a fund in each calendar year. The Manager also has the discretion to waive the Switching Fee and/ or administrative fees. 

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