• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Equity Aggressive Fund

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BBMBDPI:MK

0.87 MYR 0.000.00%

As of 07:12:38 ET on 08/01/2014.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +4.71% 3-Month: +3.21% 3-Year: +10.53% 52-Week Range: 0.76 - 0.89
1-Month: -0.25% 1-Year: +14.48% 5-Year: +13.07% Beta vs FBMHS: 0.96

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  • BBMBDPI:MK 0.87
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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 2014-08-01) 0.87
Assets (M) (on 2014-06-30) 98.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BBMBDPI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-22) 0.04
Dividend Yield (ttm) 5.09

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 1.67

Top Fund Holdings for BBMBDPI

Filing Date: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 658,308 8,018,190 8.100%
DiGi.Com Bhd 1,088,372 6,236,370 6.300%
Telekom Malaysia Bhd 941,574 5,978,996 6.040%
UMW Oil & Gas Corp Bhd 1,244,514 5,177,177 5.230%
Axiata Group Bhd 721,477 5,028,692 5.080%
Petronas Gas Bhd 205,253 5,028,692 5.080%
Sime Darby Bhd 510,817 4,939,601 4.990%
Titijaya Land Bhd 1,752,610 4,276,368 4.320%
SapuraKencana Petroleum Bhd 922,540 4,018,994 4.060%
IOI Corp Bhd 779,961 3,999,196 4.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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