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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

1.34 MYR 0.01 0.49%

As of 07:38:17 ET on 05/05/2015.

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

Year To Date: +4.46% 3-Month: +2.09% 3-Year: +6.48% 52-Week Range: 1.22 - 1.36
1-Month: -0.11% 1-Year: +0.30% 5-Year: +8.76% Beta vs KLCI: 1.00

Mutual Fund Chart for BHLINDX

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  • BHLINDX:MK 1.34
  • 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 2015-05-05) 1.34
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: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 153,547 2,898,960 11.280%
Tenaga Nasional Bhd 165,905 2,382,390 9.270%
Malayan Banking Bhd 235,239 2,194,780 8.540%
CIMB Group Holdings Bhd 262,785 1,634,520 6.360%
Axiata Group Bhd 212,352 1,503,450 5.850%
Sime Darby Bhd 153,590 1,423,780 5.540%
DiGi.Com Bhd 183,979 1,159,070 4.510%
Genting Bhd 110,796 997,160 3.880%
Maxis Bhd 129,036 927,770 3.610%
Petronas Gas Bhd 38,740 891,790 3.470%

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

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