• 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

1.15 MYR 0.01 1.06%

As of 06:52:00 ET on 12/18/2014.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: -2.57% 3-Month: -2.86% 3-Year: +9.67% 52-Week Range: 1.14 - 1.26
1-Month: -3.74% 1-Year: -0.70% 5-Year: +7.34% Beta vs FBMHS: 0.79

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  • BHLPDA2:MK 1.15
  • 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 2014-12-18) 1.15
Assets (M) (on 2014-11-28) 210.37
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) 6.09

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,023,820 14,599,678 6.940%
DiGi.Com Bhd 1,776,458 11,191,684 5.320%
Sime Darby Bhd 1,097,332 10,287,093 4.890%
Axiata Group Bhd 1,275,331 9,003,836 4.280%
Gamuda Bhd 1,292,443 6,837,025 3.250%
Telekom Malaysia Bhd 935,968 6,626,655 3.150%
Petronas Gas Bhd 264,814 6,016,582 2.860%
Westports Holdings Bhd 1,528,815 5,090,954 2.420%
BIMB Holdings Bhd 1,194,558 4,922,658 2.340%
MISC Bhd 538,156 3,933,919 1.870%

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

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