• 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

0.88 MYR -0.00-0.44%

As of 07:11:56 ET on 07/18/2014.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +6.00% 3-Month: +4.00% 3-Year: +10.83% 52-Week Range: 0.76 - 0.89
1-Month: +1.10% 1-Year: +13.98% 5-Year: +13.71% Beta vs FBMHS: 0.95

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  • BBMBDPI:MK 0.88
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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 2014-07-23) 0.88
Assets (M) (on 2014-04-30) 88.91
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) 5.03

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: 05/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 658,839 7,945,600 8.000%
Telekom Malaysia Bhd 941,772 5,820,152 5.860%
Petronas Gas Bhd 205,126 5,025,592 5.060%
Axiata Group Bhd 737,220 5,005,728 5.040%
UMW Oil & Gas Corp Bhd 1,245,205 5,005,728 5.040%
Sime Darby Bhd 511,679 4,886,544 4.920%
DiGi.Com Bhd 890,581 4,826,952 4.860%
SapuraKencana Petroleum Bhd 916,983 3,823,820 3.850%
IOI Corp Bhd 761,520 3,754,296 3.780%
Eastern & Oriental Bhd 1,333,499 3,347,084 3.370%

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

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