• 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

1.17 MYR 0.000.00%

As of 07:06:00 ET on 10/23/2014.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: -0.75% 3-Month: -2.42% 3-Year: +11.08% 52-Week Range: 1.14 - 1.26
1-Month: -0.91% 1-Year: +2.65% 5-Year: +7.67% Beta vs FBMHS: 0.77

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  • BHLPDA2:MK 1.17
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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 2014-10-23) 1.17
Assets (M) (on 2014-09-30) 197.80
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) 5.98

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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,212,683 15,013,020 7.590%
DiGi.Com Bhd 1,846,133 10,799,880 5.460%
Axiata Group Bhd 1,283,266 8,881,220 4.490%
Sime Darby Bhd 676,627 6,191,140 3.130%
Telekom Malaysia Bhd 896,094 5,914,220 2.990%
Petronas Gas Bhd 258,038 5,914,220 2.990%
BIMB Holdings Bhd 1,119,192 4,846,100 2.450%
SapuraKencana Petroleum Bhd 1,133,029 4,668,080 2.360%
IOI Corp Bhd 896,474 4,312,040 2.180%
UMW Oil & Gas Corp Bhd 943,119 3,659,300 1.850%

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

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