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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 -0.00-0.47%

As of 06:56:44 ET on 05/22/2015.

Snapshot for CIMB Islamic Equity Aggressive Fund (BBMBDPI)

Year To Date: +4.37% 3-Month: +0.78% 3-Year: +11.10% 52-Week Range: 0.77 - 0.89
1-Month: -2.01% 1-Year: +0.10% 5-Year: +10.99% Beta vs FBMHS: 0.95

Mutual Fund Chart for BBMBDPI

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  • BBMBDPI:MK 0.80
  • 1M
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Interactive BBMBDPI Chart

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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: -
Web Site: -

Fundamentals for BBMBDPI

NAV (on 2015-05-22) 0.80
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) 5.63

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: 04/30/2015
Name Position Value % of Total
MISC Bhd 1,006,941 9,213,514 8.860%
Tenaga Nasional Bhd 503,987 7,185,709 6.910%
IJM Corp Bhd 800,141 5,865,036 5.640%
Axiata Group Bhd 819,268 5,521,869 5.310%
Maxis Bhd 740,217 5,137,106 4.940%
Sime Darby Bhd 546,349 4,949,924 4.760%
Telekom Malaysia Bhd 658,870 4,793,939 4.610%
DiGi.Com Bhd 723,658 4,305,186 4.140%
Econpile Holdings Bhd 3,119,700 3,244,488 3.120%
TIME dotCom Bhd 441,531 2,693,341 2.590%

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

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