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  • 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

1.28 MYR 0.01 0.46%

As of 07:13:16 ET on 05/29/2015.

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

Year To Date: +0.16% 3-Month: -3.36% 3-Year: +5.11% 52-Week Range: 1.22 - 1.36
1-Month: -3.66% 1-Year: -4.81% 5-Year: +8.69% Beta vs KLCI: 1.00

Mutual Fund Chart for BHLINDX

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  • BHLINDX:MK 1.28
  • 1M
  • 1Y
Interactive BHLINDX Chart

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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: -

Fundamentals for BHLINDX

NAV (on 2015-05-29) 1.28
Assets (M) (on 2015-03-31) 25.70
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 1.16

Top Fund Holdings for BHLINDX

Filing Date: 04/30/2015
Name Position Value % of Total
Public Bank Bhd 151,526 2,951,725 11.690%
Tenaga Nasional Bhd 173,024 2,466,925 9.770%
Malayan Banking Bhd 232,212 2,138,675 8.470%
CIMB Group Holdings Bhd 255,924 1,509,950 5.980%
Axiata Group Bhd 209,418 1,411,475 5.590%
Sime Darby Bhd 150,775 1,366,025 5.410%
DiGi.Com Bhd 182,928 1,088,275 4.310%
Genting Bhd 107,926 944,350 3.740%
Maxis Bhd 126,978 881,225 3.490%
Petronas Gas Bhd 38,675 878,700 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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