• 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 09/19/2014.

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

Year To Date: +2.06% 3-Month: +0.77% 3-Year: +2.85% 52-Week Range: 0.52 - 0.52
1-Month: +0.26% 1-Year: +2.79% 5-Year: +2.98% Beta vs FBMKLCI: 0.32

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: MOHD YUSUF ISHAK / MUSTAPHA KAMAL BIN ISMAIL
Web Site: www.bankislam.com.my

Fundamentals for BIMBONI

NAV (on 2014-09-19) 0.52
Assets (M) (on 2014-08-31) 15.33
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.09

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

Holding Data Unavailable.

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

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