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  • 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

As of 04:58:00 ET on 03/05/2015.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +4.26% 3-Month: +3.93% 3-Year: +8.28% 52-Week Range: 0.77 - 0.89
1-Month: +1.28% 1-Year: +3.70% 5-Year: +9.93% Beta vs FBMHS: 0.99

Mutual Fund Chart for BBMBDPI

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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 2015-03-05) 0.80
Assets (M) (on 2015-01-30) 102.72
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 2015-01-27) 0.05
Dividend Yield (ttm) 5.61

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: 01/31/2015
Name Position Value % of Total
DiGi.Com Bhd 1,523,974 9,768,672 9.510%
Tenaga Nasional Bhd 665,909 9,655,680 9.400%
Axiata Group Bhd 1,032,907 7,436,928 7.240%
Sime Darby Bhd 656,752 6,173,472 6.010%
IJM Corp Bhd 894,706 6,173,472 6.010%
Maxis Bhd 755,209 5,361,984 5.220%
MISC Bhd 568,605 4,406,688 4.290%
Gamuda Bhd 621,993 3,153,504 3.070%
Telekom Malaysia Bhd 437,919 3,061,056 2.980%
Econpile Holdings Bhd 3,119,246 2,978,880 2.900%

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

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