• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

BIMB i-Dividend Fund

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BIMIDVD:MK

0.28 MYR 0.000.22%

As of 07:08:40 ET on 04/18/2014.

Snapshot for BIMB i-Dividend Fund (BIMIDVD)

Year To Date: +2.22% 3-Month: +4.57% 3-Year: +8.63% 52-Week Range: 0.26 - 0.30
1-Month: +3.48% 1-Year: +6.46% 5-Year: - Beta vs FBMKLCI: 0.78

Mutual Fund Chart for BIMIDVD

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  • BIMIDVD:MK 0.28
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  • 1Y
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Fund Profile & Information for BIMIDVD

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.

Inception Date: 03-18-2011 Telephone: 60-3-2161-2524
Managers: VICKNESAN BALAKRISHNAN
Web Site: www.bankislam.com.my

Fundamentals for BIMIDVD

NAV (on 2014-04-18) 0.28
Assets (M) (on 2014-03-31) 159.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BIMIDVD

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.02
Dividend Yield (ttm) 7.77

Fees & Expenses for BIMIDVD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BIMIDVD

Filing Date: 02/28/2014
Name Position Value % of Total
Axiata Group Bhd 1,735,054 11,364,607 7.400%
Sime Darby Bhd 994,618 9,060,971 5.900%
Sapurakencana Petroleum Bhd 2,010,698 8,907,395 5.800%
Petronas Chemicals Group Bhd 978,334 6,603,758 4.300%
Gamuda Bhd 1,359,077 6,143,031 4.000%

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

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