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BIMB i-Growth Fund

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BIMASBI:MK
0.3130
MYR
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3061 - 0.3913
1 Yr Return
-19.54%
YTD Return
-14.64%
52Wk Range
0.3061 - 0.3913
1 Yr Return
-19.54%
YTD Return
-14.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.313
Total Assets (m MYR) (on 07/31/2015)
40.693
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
Tenaga Nasional Bhd 301.86 k 4.44 m 9.50
Axiata Group Bhd 587.93 k 4.21 m 9.00
IJM Corp Bhd 377.83 k 2.71 m 5.80
Maxis Bhd 351.63 k 2.48 m 5.30
DiGi.Com Bhd 390.39 k 2.48 m 5.30
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