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 |
