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

BIMB i-Dividend Fund

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BIMIDVD:MK

0.25 MYR -0.00-0.36%

As of 06:46:48 ET on 05/22/2015.

Snapshot for BIMB i-Dividend Fund (BIMIDVD)

Year To Date: +2.01% 3-Month: -0.88% 3-Year: +4.16% 52-Week Range: 0.23 - 0.28
1-Month: -2.54% 1-Year: -4.72% 5-Year: - Beta vs FBMKLCI: 0.98

Mutual Fund Chart for BIMIDVD

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  • BIMIDVD:MK 0.25
  • 1M
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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: -
Web Site: www.bankislam.com.my

Fundamentals for BIMIDVD

NAV (on 2015-05-22) 0.25
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) 7.54

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.

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