- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for BIMB i-Growth Fund (BIMASBI)
| Year To Date: | +4.60% | 3-Month: | +6.91% | 3-Year: | +11.67% | 52-Week Range: | 0.33 - 0.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +12.97% | 5-Year: | +7.69% | Beta vs FBMKLCI: | 0.87 |
Fund Profile & Information for BIMASBI
BIMB i-Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return through dividend payments and capital appreciation over the medium to long-term by investing in instruments which comply with Islamic principles. The Fund may invest up to 90% of its NAV in equities.
| Inception Date: | 06-20-1994 | Telephone: | 60-3-2161-2524 |
|---|---|---|---|
| Managers: | HANAFI HUSIN / AHMAD NAZRIEN BIN YUSOF | ||
| Web Site: | - | ||
Fundamentals for BIMASBI
| NAV | (on 2013-06-18) 0.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 53.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIMASBI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BIMASBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for BIMASBI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 514,000 | 4,744,220 | 8.663% |
| IOI Corp Bhd | 504,667 | 2,674,735 | 4.884% |
| Axiata Group Bhd | 508,250 | 2,546,332 | 4.649% |
| Petronas Chemicals Group Bhd | 309,000 | 2,190,810 | 4.000% |
| Petronas Gas Bhd | 162,700 | 2,150,894 | 3.927% |
| SapuraCrest Petroleum BHD | 461,300 | 1,937,460 | 3.538% |
| Gamuda Bhd | 498,100 | 1,917,685 | 3.502% |
| Telekom Malaysia Bhd | 400,000 | 1,580,000 | 2.885% |
| DiGi.Com Bhd | 500,000 | 1,452,000 | 2.651% |
| Kencana Petroleum Bhd | 449,000 | 1,261,690 | 2.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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