• 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

0.85 MYR 0.01 1.14%

As of 06:57:31 ET on 04/18/2014.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +2.03% 3-Month: +4.79% 3-Year: +9.52% 52-Week Range: 0.73 - 0.88
1-Month: +3.21% 1-Year: +20.74% 5-Year: +18.41% Beta vs FBMHS: 0.98

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  • BBMBDPI:MK 0.85
  • 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 2014-04-18) 0.85
Assets (M) (on 2014-03-31) 89.19
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) 5.23

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 1.67

Top Fund Holdings for BBMBDPI

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 658,255 7,899,067 9.010%
DiGi.Com Bhd 1,246,105 6,417,444 7.320%
Petronas Gas Bhd 205,430 4,848,151 5.530%
Maxis Bhd 626,393 4,365,966 4.980%
Axiata Group Bhd 653,174 4,278,296 4.880%
Telekom Malaysia Bhd 754,549 4,278,296 4.880%
Petronas Chemicals Group Bhd 549,398 3,708,441 4.230%
IOI Corp Bhd 669,410 3,085,984 3.520%
Sime Darby Bhd 335,859 3,059,683 3.490%
BIMB Holdings Bhd 756,153 3,024,615 3.450%

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

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