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BIMB i-Dividend Fund

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BIMIDVD:MK
0.21
MYR
0.00
0.33%
As of 5:22 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.21 - 0.26
1 Yr Return
-10.87%
YTD Return
-6.29%
Previous Close
0.21
52Wk Range
0.21 - 0.26
1 Yr Return
-11.23%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/11/2016)
0.2098
Total Assets (m MYR) (on 01/31/2016)
190.338
Inception Date
03/18/2011
Last Dividend (on 10/30/2015)
0.0125
Dividend Indicated Gross Yield
5.96%
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
Sunway Bhd 5.84 m 17.65 m 9.50
Axiata Group Bhd 2.18 m 13.38 m 7.20
DiGi.Com Bhd 2.34 m 11.71 m 6.30
Maxis Bhd 1.73 m 11.33 m 6.10
TIME dotCom Bhd 1.63 m 11.33 m 6.10
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