- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
BIMB Amanah Saham Bank Islam - Al Fakhim
+ Add to WatchlistBIMBONI:MK
0.52 MYRAs of 00:00:00 ET on 06/18/2013.
Snapshot for BIMB Amanah Saham Bank Islam - Al Fakhim (BIMBONI)
| Year To Date: | +1.17% | 3-Month: | +0.63% | 3-Year: | +3.10% | 52-Week Range: | 0.52 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.28% | 5-Year: | +3.15% | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for BIMBONI
BIMB Amanah Saham Bank Islam - Dana Al Fakhim is an open-end unit trust registered inMalaysia. The Fund seeks to provide a reasonable level of regular income stream by investing primarily in Islamic bonds and non-interest bearing money market instruments. The Fund focuses on quality government bonds and Islamic debt securities which are relatively secure and low risk.
| Inception Date: | 12-27-2001 | Telephone: | 60-3-2161-2524 |
|---|---|---|---|
| Managers: | MOHD YUSUF ISHAK / MUSTAPHA KAMAL BIN ISMAIL | ||
| Web Site: | - | ||
Fundamentals for BIMBONI
| NAV | (on 2013-06-18) 0.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 15.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BIMBONI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-31) 0.00 |
| Dividend Yield (ttm) | 3.33 |
Fees & Expenses for BIMBONI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for BIMBONI
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MGII 3.872 08/30/18 | 9,000 | 9,113,400 | 63.489% |
| MGII 3.288 07/15/13 | 3,000 | 3,011,700 | 20.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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