• 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

0.86 MYR 0.000.56%

As of 23:32:00 ET on 09/19/2014.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +3.01% 3-Month: -0.89% 3-Year: +15.02% 52-Week Range: 0.79 - 0.89
1-Month: -1.44% 1-Year: +10.53% 5-Year: +11.57% Beta vs FBMHS: 0.96

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  • BBMBDPI:MK 0.86
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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 2014-09-19) 0.86
Assets (M) (on 2014-08-29) 106.69
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) 5.18

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 658,898 8,183,508 7.890%
DiGi.Com Bhd 989,696 5,569,764 5.370%
Titijaya Land Bhd 1,992,822 5,320,836 5.130%
Axiata Group Bhd 721,271 5,020,048 4.840%
Sime Darby Bhd 510,957 4,854,096 4.680%
JAKS Resources Bhd 6,250,676 4,719,260 4.550%
Telekom Malaysia Bhd 688,142 4,294,008 4.140%
UMW Oil & Gas Corp Bhd 1,019,361 4,148,800 4.000%
SapuraKencana Petroleum Bhd 916,875 3,951,732 3.810%
Bonia Corp Bhd 2,683,664 3,837,640 3.700%

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

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