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BIMB i-Growth Fund

BIMASBI:MK
0.3082
MYR
0.0015
0.48%
As of 6:46 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.2981 - 0.3618
1 Yr Return
-14.46%
YTD Return
-10.07%
Previous Close
0.3097
52Wk Range
0.2981 - 0.3618
1 Yr Return
-14.77%
YTD Return
-10.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.3082
Total Assets (m MYR) (on 05/31/2016)
32.954
Inception Date
06/20/1994
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
822.97 k 1.88 m 5.30
601.85 k 1.81 m 5.10
315.97 k 1.56 m 4.40
994.99 k 1.52 m 4.30
5.66 m 1.42 m 4.00
Profile
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.
Address
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2161-2524