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

CIMB Islamic Equity Aggressive Fund

+ Add to Watchlist

BBMBDPI:MK

0.84 MYR -0.00-0.09%

As of 06:15:28 ET on 01/26/2015.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +4.13% 3-Month: +2.83% 3-Year: +9.92% 52-Week Range: 0.77 - 0.89
1-Month: +4.55% 1-Year: +4.48% 5-Year: +9.84% Beta vs FBMHS: 0.97

Mutual Fund Chart for BBMBDPI

No chart data available.
  • BBMBDPI:MK 0.84
  • 1M
  • 1Y
Interactive BBMBDPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 0.84
Assets (M) (on 2014-12-31) 103.37
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) 5.27

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: 12/31/2014
Name Position Value % of Total
DiGi.Com Bhd 1,524,582 9,406,670 9.100%
Tenaga Nasional Bhd 516,850 7,132,530 6.900%
Sime Darby Bhd 656,889 6,036,808 5.840%
Axiata Group Bhd 822,561 5,799,057 5.610%
Maxis Bhd 756,035 5,178,837 5.010%
MISC Bhd 568,392 4,103,789 3.970%
Parkson Holdings Bhd 1,496,798 3,741,994 3.620%
Titijaya Land Bhd 1,760,084 3,256,155 3.150%
Gamuda Bhd 628,439 3,111,437 3.010%
Telekom Malaysia Bhd 438,722 3,018,404 2.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil