• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB-Principal KLCI-Linked Fund

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BHLINDX:MK

1.34 MYR 0.000.24%

As of 07:06:33 ET on 09/19/2014.

Snapshot for CIMB-Principal KLCI-Linked Fund (BHLINDX)

Year To Date: +0.08% 3-Month: -1.42% 3-Year: +11.14% 52-Week Range: 1.26 - 1.36
1-Month: -1.07% 1-Year: +6.19% 5-Year: +10.78% Beta vs KLCI: 1.00

Mutual Fund Chart for BHLINDX

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  • BHLINDX:MK 1.34
  • 1M
  • 1Y
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Fund Profile & Information for BHLINDX

CIMB-Principal KLCI-Linked Fund is an open-end unit trust established in Malaysia. The Fund's objective is medium to long-term capital appreciation by seeking to match the performance of the Kuala Lumpur Stock Exchange Composite Index (KLCI). The Fund invests a minimum of 60% to a maximum of 99.5% of its assets in equities which make up the components of the KLCI.

Inception Date: 06-08-2000 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for BHLINDX

NAV (on 2014-09-19) 1.34
Assets (M) (on 2014-08-29) 27.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for BHLINDX

No dividends reported

Fees & Expenses for BHLINDX

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for BHLINDX

Filing Date: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 164,002 3,206,210 11.410%
Malayan Banking Bhd 225,539 2,228,330 7.930%
Tenaga Nasional Bhd 159,957 1,986,670 7.070%
CIMB Group Holdings Bhd 275,380 1,927,660 6.860%
Axiata Group Bhd 260,409 1,812,450 6.450%
Sime Darby Bhd 162,684 1,545,500 5.500%
Genting Bhd 114,735 1,132,430 4.030%
DiGi.Com Bhd 197,228 1,109,950 3.950%
Petronas Chemicals Group Bhd 152,068 997,550 3.550%
Petronas Gas Bhd 42,012 977,880 3.480%

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

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