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

CIMB Islamic DALI Equity Fund

+ Add to Watchlist

BHLPDA2:MK

1.19 MYR -0.00-0.08%

As of 07:24:00 ET on 09/15/2014.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: +0.58% 3-Month: +0.25% 3-Year: +11.67% 52-Week Range: 1.17 - 1.26
1-Month: -0.76% 1-Year: +7.05% 5-Year: +8.42% Beta vs FBMHS: 0.76

Mutual Fund Chart for BHLPDA2

No chart data available.
  • BHLPDA2:MK 1.19
  • 1M
  • 1Y
Interactive BHLPDA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1.19
Assets (M) (on 2014-08-29) 191.65
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 2014-06-26) 0.07
Dividend Yield (ttm) 5.90

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,047,368 13,008,312 7.030%
DiGi.Com Bhd 1,864,292 10,491,768 5.670%
Axiata Group Bhd 1,217,648 8,474,832 4.580%
Sime Darby Bhd 720,682 6,846,480 3.700%
Petronas Gas Bhd 277,447 6,457,896 3.490%
SapuraKencana Petroleum Bhd 1,395,313 6,013,800 3.250%
Telekom Malaysia Bhd 940,027 5,865,768 3.170%
Petronas Chemicals Group Bhd 685,450 4,496,472 2.430%
IOI Corp Bhd 899,294 4,496,472 2.430%
UMW Oil & Gas Corp Bhd 941,112 3,830,328 2.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil