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

BIMB i-Dividend Fund

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BIMIDVD:MK

0.24 MYR 0.001.51%

As of 05:36:25 ET on 12/18/2014.

Snapshot for BIMB i-Dividend Fund (BIMIDVD)

Year To Date: -8.66% 3-Month: -10.64% 3-Year: +3.98% 52-Week Range: 0.23 - 0.28
1-Month: -8.17% 1-Year: -8.12% 5-Year: - Beta vs FBMKLCI: 0.88

Mutual Fund Chart for BIMIDVD

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  • BIMIDVD:MK 0.24
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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 2014-12-18) 0.24
Assets (M) (on 2014-11-30) 193.00
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 2014-10-31) 0.02
Dividend Yield (ttm) 7.95

Fees & Expenses for BIMIDVD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for BIMIDVD

Filing Date: 05/31/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 2,972,233 12,327,555 7.700%
Axiata Group Bhd 1,768,388 12,007,359 7.500%
Sime Darby Bhd 1,156,729 11,046,770 6.900%
Tenaga Nasional Bhd 783,232 9,445,789 5.900%
Kuala Lumpur Kepong Bhd 327,960 7,844,807 4.900%

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

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