• 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

1.35 MYR 0.000.02%

As of 20:36:00 ET on 07/25/2014.

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

Year To Date: +1.30% 3-Month: +1.53% 3-Year: +8.20% 52-Week Range: 1.19 - 1.36
1-Month: -0.58% 1-Year: +5.71% 5-Year: +12.37% Beta vs KLCI: 1.01

Mutual Fund Chart for BHLINDX

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  • BHLINDX:MK 1.35
  • 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 2014-07-25) 1.35
Assets (M) (on 2014-04-30) 29.06
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: 05/31/2014
Name Position Value % of Total
Public Bank Bhd 153,084 3,204,327 11.130%
Malayan Banking Bhd 233,700 2,308,958 8.020%
CIMB Group Holdings Bhd 274,171 2,012,421 6.990%
Tenaga Nasional Bhd 164,957 1,989,388 6.910%
Axiata Group Bhd 270,091 1,833,923 6.370%
Sime Darby Bhd 165,504 1,580,571 5.490%
Genting Bhd 115,692 1,125,689 3.910%
DiGi.Com Bhd 198,130 1,073,867 3.730%
Petronas Gas Bhd 42,656 1,045,077 3.630%
Petronas Chemicals Group Bhd 151,211 1,019,166 3.540%

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

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