• 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

0.83 MYR 0.000.00%

As of 07:07:37 ET on 10/24/2014.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: -0.85% 3-Month: -6.23% 3-Year: +11.70% 52-Week Range: 0.79 - 0.89
1-Month: -3.16% 1-Year: +3.30% 5-Year: +10.15% Beta vs FBMHS: 0.98

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  • BBMBDPI:MK 0.83
  • 1M
  • 1Y
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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 2014-10-24) 0.83
Assets (M) (on 2014-09-30) 109.55
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) 5.38

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

Filing Date: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 748,898 9,271,361 8.690%
Axiata Group Bhd 1,052,639 7,212,244 6.760%
Parkson Holdings Bhd 2,197,814 6,593,442 6.180%
Titijaya Land Bhd 1,973,147 5,110,451 4.790%
Sime Darby Bhd 510,894 4,833,057 4.530%
DiGi.Com Bhd 800,640 4,587,670 4.300%
JAKS Resources Bhd 6,255,249 4,566,332 4.280%
Petronas Gas Bhd 185,304 4,224,924 3.960%
Telekom Malaysia Bhd 590,759 3,702,143 3.470%
MISC Bhd 463,247 3,168,693 2.970%

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

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