• 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

1.21 MYR 0.000.39%

As of 06:48:00 ET on 11/25/2014.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: +2.74% 3-Month: +1.48% 3-Year: +12.50% 52-Week Range: 1.14 - 1.26
1-Month: +3.01% 1-Year: +5.94% 5-Year: +8.55% Beta vs FBMHS: 0.79

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  • BHLPDA2:MK 1.21
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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 2014-11-25) 1.21
Assets (M) (on 2014-10-31) 204.74
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) 5.78

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 2.09

Top Fund Holdings for BHLPDA2

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,080,402 14,434,170 7.050%
DiGi.Com Bhd 1,844,264 11,301,648 5.520%
Axiata Group Bhd 1,277,810 9,008,560 4.400%
Sime Darby Bhd 812,192 7,862,016 3.840%
Telekom Malaysia Bhd 895,738 6,449,310 3.150%
Petronas Gas Bhd 260,155 5,794,142 2.830%
Gamuda Bhd 1,099,678 5,630,350 2.750%
BIMB Holdings Bhd 1,121,994 4,790,916 2.340%
IOI Corp Bhd 900,186 4,401,910 2.150%
Westports Holdings Bhd 1,194,317 3,582,950 1.750%

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

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