- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
BIMB i-Dividend Fund
+ Add to WatchlistBIMIDVD:MK
0.29 MYR 0.000.42%As of 08:12:02 ET on 06/18/2013.
Snapshot for BIMB i-Dividend Fund (BIMIDVD)
| Year To Date: | +6.79% | 3-Month: | +4.18% | 3-Year: | - | 52-Week Range: | 0.27 - 0.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +10.50% | 5-Year: | - | Beta vs FBMKLCI: | 0.62 |
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: | - | ||
Fundamentals for BIMIDVD
| NAV | (on 2013-06-18) 0.29 |
|---|---|
| Assets (M) | (on 2013-05-31) 103.48 |
| 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 2012-11-01) 0.02 |
| Dividend Yield (ttm) | 6.57 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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