- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic DALI Equity Fund
+ Add to WatchlistBHLPDA2:MK
1.22 MYR 0.000.00%As of 03:38:00 ET on 05/22/2013.
Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)
| Year To Date: | +7.47% | 3-Month: | +8.88% | 3-Year: | +12.31% | 52-Week Range: | 1.05 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.71% | 1-Year: | +19.73% | 5-Year: | +5.06% | Beta vs FBMHS: | 0.95 |
Fund Profile & Information for BHLPDA2
CIMB Islamic DALI Equity Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital growth over the medium to long-term through permissible investment according to applicable Syariah principles and regulatory policies. The Fund may invest up to 98% in equities and the remaining in liquid assets.
| Inception Date: | 04-30-2003 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | ARNOLD LIM BOON LAY | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for BHLPDA2
| NAV | (on 2013-05-22) 1.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 83.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BHLPDA2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-27) 0.07 |
| Dividend Yield (ttm) | 5.44 |
Fees & Expenses for BHLPDA2
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for BHLPDA2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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