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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

1.25 MYR 0.000.04%

As of 06:22:00 ET on 02/26/2015.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: +5.76% 3-Month: +3.27% 3-Year: +10.19% 52-Week Range: 1.14 - 1.26
1-Month: +1.02% 1-Year: +9.10% 5-Year: +9.36% Beta vs FBMHS: 0.79

Mutual Fund Chart for BHLPDA2

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  • BHLPDA2:MK 1.25
  • 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 2015-02-26) 1.25
Assets (M) (on 2015-01-30) 218.64
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) 5.59

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,023,838 14,845,656 6.790%
Sime Darby Bhd 1,356,033 12,746,712 5.830%
DiGi.Com Bhd 1,818,021 11,653,512 5.330%
Axiata Group Bhd 1,384,720 9,969,984 4.560%
Petronas Gas Bhd 289,550 6,428,016 2.940%
MISC Bhd 826,600 6,406,152 2.930%
Westports Holdings Bhd 1,730,379 6,056,328 2.770%
Maxis Bhd 748,303 5,312,952 2.430%
Samsung Electronics Co Ltd 1,153 5,181,768 2.370%
Telekom Malaysia Bhd 697,521 4,875,672 2.230%

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

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