• 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

0.80 MYR 0.01 0.67%

As of 06:52:28 ET on 12/19/2014.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: -4.37% 3-Month: -7.16% 3-Year: +9.70% 52-Week Range: 0.77 - 0.89
1-Month: -4.76% 1-Year: -2.74% 5-Year: +9.68% Beta vs FBMHS: 0.97

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  • BBMBDPI:MK 0.80
  • 1M
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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 2014-12-19) 0.80
Assets (M) (on 2014-11-28) 107.29
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) 5.58

Fees & Expenses for BBMBDPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BBMBDPI

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 800,748 10,697,989 9.830%
DiGi.Com Bhd 1,539,746 9,435,561 8.670%
Axiata Group Bhd 969,436 6,834,524 6.280%
Parkson Holdings Bhd 2,500,499 6,301,257 5.790%
Sime Darby Bhd 619,477 5,996,533 5.510%
Gamuda Bhd 879,993 4,505,562 4.140%
Telekom Malaysia Bhd 591,007 4,255,253 3.910%
Titijaya Land Bhd 1,756,959 4,146,423 3.810%
BIMB Holdings Bhd 744,224 3,177,836 2.920%
MISC Bhd 461,655 3,166,953 2.910%

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

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