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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

BIMB Amanah Saham Bank Islam - Al Fakhim

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BIMBONI:MK

0.52 MYR

As of 00:00:00 ET on 05/27/2015.

Snapshot for BIMB Amanah Saham Bank Islam - Al Fakhim (BIMBONI)

Year To Date: +0.44% 3-Month: -0.02% 3-Year: +2.43% 52-Week Range: 0.52 - 0.52
1-Month: +0.25% 1-Year: +2.24% 5-Year: +2.82% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for BIMBONI

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  • BIMBONI:MK 0.52
  • 1M
  • 1Y
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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: -
Web Site: www.bankislam.com.my

Fundamentals for BIMBONI

NAV (on 2015-05-27) 0.52
Assets (M) (on 2014-11-30) 15.52
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 2014-11-30) 0.00
Dividend Yield (ttm) 2.31

Fees & Expenses for BIMBONI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for BIMBONI

Filing Date: 08/31/2014
Name Position Value % of Total
MMCMK 4.1 12/18/14 2,001 2,000,760 13.054%
CAGA 3.4 10/29/14 1,500 1,500,030 9.787%
MMCMK 4.03 07/01/15 1,001 1,001,290 6.533%

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

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