• 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

0.26 MYR 0.000.00%

As of 07:12:00 ET on 07/18/2014.

Snapshot for CIMB Islamic Global Commodities Equity Fund (CIMBICE)

Year To Date: +2.62% 3-Month: -0.54% 3-Year: -5.60% 52-Week Range: 0.22 - 0.27
1-Month: -2.82% 1-Year: +15.36% 5-Year: - Beta vs FBMKLCI: 0.29

Mutual Fund Chart for CIMBICE

No chart data available.
  • CIMBICE:MK 0.26
  • 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 2014-07-21) 0.26
Assets (M) (on 2014-04-30) 19.13
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for CIMBICE

Filing Date: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 3,174 1,026,610 5.300%
BG Group PLC 15,086 993,681 5.130%
Syngenta AG 725 898,767 4.640%
BASF SE 2,315 858,091 4.430%
BHP Billiton PLC 7,593 765,115 3.950%
LyondellBasell Industries NV 2,358 755,430 3.900%
Rio Tinto PLC 4,487 739,934 3.820%
Suncor Energy Inc 5,729 705,068 3.640%
Royal Dutch Shell PLC 5,463 691,508 3.570%
Occidental Petroleum Corp 2,104 670,202 3.460%

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