The Fund seeks to provide investors with recurring income on its investments. The Fund seeks to achieve its investment objective by investing in RM-denominated Islamic fixed income instruments which are liquid and carries minimal risk of default. The Fund primarily invests in Islamic fixed income instruments including sukuk issued or guaranteed by the Malaysian government, Islamic deposits and/or placement of money at call with financial institutions.
Nomura i-Income 2 R
Latest Price NAV
USD
0.21
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/21
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
16.85
Benchmark :
Maybank 3 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.37
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Government of Malaysia
63.11
%
2.
Cash & Others
36.89
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
NAMM
Website :
http://www.nomura-asset.com.my/