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BIMB Amanah Saham Bank Islam - Al Fakhim

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BIMBONI:MK
0.5165
MYR
As of 00:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.5163 - 0.5207
1 Yr Return
2.20%
YTD Return
1.24%
52Wk Range
0.5163 - 0.5207
1 Yr Return
2.20%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.5165
Total Assets (m MYR) (on 08/31/2015)
16.920
Inception Date
12/27/2001
Last Dividend (on 05/29/2015)
0.004
Dividend Indicated Gross Yield
3.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
MMCMK 4.1 12/18/14 2.00 k 2.00 m 13.05
CAGA 3.4 10/29/14 1.50 k 1.50 m 9.79
MMCMK 4.03 07/01/15 1.00 k 1.00 m 6.53
Profile
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.
ADDRESS
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2161-2524