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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

0.82 MYR 0.000.04%

As of 16:12:25 ET on 04/17/2015.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +5.71% 3-Month: +4.84% 3-Year: +9.28% 52-Week Range: 0.77 - 0.89
1-Month: +1.99% 1-Year: +1.23% 5-Year: +9.36% Beta vs FBMHS: 0.99

Mutual Fund Chart for BBMBDPI

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  • BBMBDPI:MK 0.82
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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: -

Fundamentals for BBMBDPI

NAV (on 2015-04-17) 0.82
Assets (M) (on 2015-03-31) 104.68
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) 5.51

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: 03/31/2015
Name Position Value % of Total
DiGi.Com Bhd 1,282,745 8,081,296 7.720%
Axiata Group Bhd 1,033,493 7,317,132 6.990%
Tenaga Nasional Bhd 500,802 7,191,516 6.870%
MISC Bhd 758,283 6,437,820 6.150%
IJM Corp Bhd 878,149 6,322,672 6.040%
Sime Darby Bhd 545,420 5,056,044 4.830%
Maxis Bhd 591,100 4,250,008 4.060%
Telekom Malaysia Bhd 580,276 4,218,604 4.030%
Econpile Holdings Bhd 3,124,459 3,077,592 2.940%
TIME dotCom Bhd 440,293 2,606,532 2.490%

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

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