Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BIMB i-Dividend Fund

+ Add to Watchlist

BIMIDVD:MK

0.26 MYR -0.00-0.08%

As of 06:22:20 ET on 04/27/2015.

Snapshot for BIMB i-Dividend Fund (BIMIDVD)

Year To Date: +4.96% 3-Month: +1.43% 3-Year: +5.05% 52-Week Range: 0.23 - 0.28
1-Month: +3.02% 1-Year: -1.51% 5-Year: - Beta vs FBMKLCI: 0.94

Mutual Fund Chart for BIMIDVD

No chart data available.
  • BIMIDVD:MK 0.26
  • 1M
  • 1Y
Interactive BIMIDVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 0.26
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) 7.30

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,340,303 19,729,267 9.500%
Axiata Group Bhd 2,088,367 14,952,707 7.200%
Petronas Gas Bhd 453,224 10,383,825 5.000%
Maxis Bhd 1,413,968 9,968,472 4.800%
Kuala Lumpur Kepong Bhd 420,842 9,553,119 4.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil