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BIMB i-Dividend Fund

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BIMIDVD:MK
0.22
MYR
0.00
0.47%
As of 06:36:45 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.21 - 0.28
1 Yr Return
-17.49%
YTD Return
-11.88%
Previous Close
0.21
52Wk Range
0.21 - 0.28
1 Yr Return
-17.49%
YTD Return
-11.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.2151
Total Assets (m MYR) (on 07/31/2015)
205.986
Inception Date
03/18/2011
Last Dividend (on 10/31/2014)
0.0187
Dividend Indicated Gross Yield
8.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 1.34 m 19.73 m 9.50
Axiata Group Bhd 2.09 m 14.95 m 7.20
Petronas Gas Bhd 453.22 k 10.38 m 5.00
Maxis Bhd 1.41 m 9.97 m 4.80
Kuala Lumpur Kepong Bhd 420.84 k 9.55 m 4.60
Profile
BIMB i-Dividend Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide investors with a combination of steady and recurring income in the medium- to long-term. The Fund invests in Shariah-compliant dividend-yielding equity securities.
ADDRESS
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2161-2524