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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 0.000.33%

As of 07:31:51 ET on 03/31/2015.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +4.31% 3-Month: +4.31% 3-Year: +8.99% 52-Week Range: 0.77 - 0.89
1-Month: -0.64% 1-Year: +0.88% 5-Year: +9.35% 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: -

Fundamentals for BBMBDPI

NAV (on 2015-03-31) 0.80
Assets (M) (on 2015-02-27) 103.79
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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 624,009 9,185,415 8.850%
IJM Corp Bhd 1,172,336 8,417,369 8.110%
DiGi.Com Bhd 1,283,073 8,147,515 7.850%
Axiata Group Bhd 1,033,551 7,400,227 7.130%
MISC Bhd 758,086 6,383,085 6.150%
Sime Darby Bhd 546,205 5,096,089 4.910%
Maxis Bhd 591,824 4,172,358 4.020%
Econpile Holdings Bhd 3,123,585 3,279,764 3.160%
Gamuda Bhd 621,556 3,269,385 3.150%
Telekom Malaysia Bhd 438,775 3,124,079 3.010%

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

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