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

CIMB Islamic DALI Equity Fund

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BHLPDA2:MK

1.23 MYR 0.000.00%

As of 03:14:00 ET on 04/11/2014.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: -1.53% 3-Month: +1.22% 3-Year: +8.02% 52-Week Range: 1.12 - 1.25
1-Month: +1.62% 1-Year: +12.74% 5-Year: +13.39% Beta vs FBMHS: 0.84

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  • BHLPDA2:MK 1.23
  • 1M
  • 1Y
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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
Web Site: www.cimb-principal.com.my

Fundamentals for BHLPDA2

NAV (on 2014-04-17) 1.23
Assets (M) (on 2014-03-31) 89.78
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 2013-06-27) 0.07
Dividend Yield (ttm) 5.71

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 2.12

Top Fund Holdings for BHLPDA2

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 471,117 5,653,404 6.360%
DiGi.Com Bhd 890,626 4,586,724 5.160%
Petronas Gas Bhd 155,180 3,662,268 4.120%
Maxis Bhd 451,464 3,146,706 3.540%
Axiata Group Bhd 465,485 3,048,927 3.430%
Telekom Malaysia Bhd 534,594 3,031,149 3.410%
Petronas Chemicals Group Bhd 387,165 2,613,366 2.940%
BIMB Holdings Bhd 580,007 2,320,029 2.610%
IOI Corp Bhd 483,978 2,231,138 2.510%
Petronas Dagangan BHD 71,610 2,195,583 2.470%

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

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