Principal Islamic Wholesale USD Money Market Fund
General Information
The Fund seeks to provide liquidity and income by investing primarily in USD-denominated money market instruments and deposits that conform to Shariah principles.
Fund Details
Investment Manager | |
Mohd Fadzil Mohamed
BSc (Hons), University of Aberystwyth23 Years Industry Experience Rina Izzati Raduan
MBA, International Islamic University Malaysia15 Years Industry Experience |
|
Launch Date | 31 October 2018 |
Fund Domicile | Malaysia |
Fund Index | 1-month CIMB Islamic’s Foreign Currency Fixed Return Income Account-i (FRIA-i) |
Base Currency | USD |
Minimum Investment | USD250,000 |
Pricing | Daily |
Income Distribution | Quarterly |
Bloomberg Ticker | [TBC] |
Fund Codes
Fund | ISIN Code | Bloomberg Ticker |
---|---|---|
USD Wholesale Money Market Fund | [TBC] | [TBC] |
Fund Fees
Fund Details | USD Wholesale Money Market Fund |
Management Fee | Up to 0.15% of the NAV of the class |