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  • 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 0.01 0.79%

As of 06:26:00 ET on 01/29/2015.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: +3.91% 3-Month: +3.95% 3-Year: +10.27% 52-Week Range: 1.14 - 1.26
1-Month: +3.47% 1-Year: +8.58% 5-Year: +9.09% Beta vs FBMHS: 0.80

Mutual Fund Chart for BHLPDA2

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  • BHLPDA2:MK 1.23
  • 1M
  • 1Y
Interactive BHLPDA2 Chart

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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 2015-01-29) 1.23
Assets (M) (on 2014-12-31) 208.04
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) 5.69

Fees & Expenses for BHLPDA2

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 2.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for BHLPDA2

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,023,617 14,125,916 6.790%
DiGi.Com Bhd 1,820,771 11,234,160 5.400%
Sime Darby Bhd 1,079,816 9,923,508 4.770%
Axiata Group Bhd 1,277,749 9,008,132 4.330%
Petronas Gas Bhd 264,744 5,866,728 2.820%
Gamuda Bhd 1,092,502 5,409,040 2.600%
Westports Holdings Bhd 1,578,875 5,305,020 2.550%
Telekom Malaysia Bhd 737,816 5,076,176 2.440%
BIMB Holdings Bhd 1,150,098 4,680,900 2.250%
MISC Bhd 535,948 3,869,544 1.860%

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

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