• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

CIMB Islamic Global Commodities Equity Fund

+ Add to Watchlist

CIMBICE:MK

0.22 MYR 0.000.81%

As of 06:50:00 ET on 12/18/2014.

Snapshot for CIMB Islamic Global Commodities Equity Fund (CIMBICE)

Year To Date: -10.96% 3-Month: -11.14% 3-Year: -1.43% 52-Week Range: 0.21 - 0.27
1-Month: -6.39% 1-Year: -7.51% 5-Year: - Beta vs FBMKLCI: 0.28

Mutual Fund Chart for CIMBICE

No chart data available.
  • CIMBICE:MK 0.22
  • 1M
  • 1Y
Interactive CIMBICE 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 CIMBICE

CIMB Islamic Global Commodities Equity Fund is an open-end fund incorporated in Malaysia. The Fund seeks to invest predominantly in Shariah compliant equities and Shariah compliant equity related securities of companies that are primarily engaged with activities related to commodities, which offer attractive valuations and medium to long term growth potentials.

Inception Date: 01-26-2010 Telephone: 60-3-2084-2000
Managers: NURZITA ABDUL WAHAB
Web Site: www.cimb-principal.com.my

Fundamentals for CIMBICE

NAV (on 2014-12-18) 0.22
Assets (M) (on 2014-11-28) 12.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for CIMBICE

No dividends reported

Fees & Expenses for CIMBICE

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 3.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for CIMBICE

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 2,555 785,895 6.050%
Schlumberger Ltd 2,333 678,078 5.220%
BASF SE 2,005 615,726 4.740%
Royal Dutch Shell PLC 5,257 596,241 4.590%
Rio Tinto PLC 3,729 592,344 4.560%
LyondellBasell Industries NV 2,206 591,045 4.550%
Suncor Energy Inc 5,481 583,251 4.490%
BHP Billiton PLC 6,824 549,477 4.230%
Occidental Petroleum Corp 2,096 540,384 4.160%
Marathon Oil Corp 4,773 468,939 3.610%

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