- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic Equity Aggressive Fund
+ Add to WatchlistBBMBDPI:MK
0.79 MYR 0.01 0.70%As of 04:20:00 ET on 05/17/2013.
Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)
| Year To Date: | +9.98% | 3-Month: | +13.59% | 3-Year: | +11.84% | 52-Week Range: | 0.65 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.80% | 1-Year: | +20.36% | 5-Year: | +6.98% | Beta vs FBMHS: | 0.94 |
Fund Profile & Information for BBMBDPI
CIMB Islamic Equity Aggressive Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve reasonable returns from distributions and capital growth over the long-term. The Fund invests primarilyi n Malaysian shares approved by the Syariah Advisory Council of the Fund.
| Inception Date: | 06-15-1995 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | HELMI HAMZAH / ROSLINA ABDUL RAHMAN | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for BBMBDPI
| NAV | (on 2013-05-17) 0.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 83.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BBMBDPI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBMBDPI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for BBMBDPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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