• 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

0.84 MYR -0.00-0.23%

As of 06:05:08 ET on 11/21/2014.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +0.33% 3-Month: -4.02% 3-Year: +11.86% 52-Week Range: 0.79 - 0.89
1-Month: +2.88% 1-Year: +4.80% 5-Year: +10.60% Beta vs FBMHS: 0.96

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  • BBMBDPI:MK 0.84
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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 2014-11-21) 0.84
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) 5.32

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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 836,226 10,352,475 9.450%
Parkson Holdings Bhd 2,499,109 7,197,435 6.570%
DiGi.Com Bhd 1,204,114 7,044,065 6.430%
Axiata Group Bhd 979,822 6,781,145 6.190%
Titijaya Land Bhd 1,975,420 4,918,795 4.490%
Petronas Gas Bhd 185,451 4,250,540 3.880%
Gamuda Bhd 879,582 4,239,585 3.870%
Telekom Malaysia Bhd 590,906 3,899,980 3.560%
JAKS Resources Bhd 4,777,597 3,439,870 3.140%
BIMB Holdings Bhd 743,827 3,220,770 2.940%

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

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