• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

CIMB Islamic Equity Growth Syariah

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CIMBISL:IJ

1,692.80 IDR 12.54 0.75%

As of 09:29:08 ET on 09/19/2014.

Snapshot for CIMB Islamic Equity Growth Syariah (CIMBISL)

Year To Date: +23.76% 3-Month: +11.30% 3-Year: +9.07% 52-Week Range: 1,327.97 - 1,716.65
1-Month: +0.72% 1-Year: +9.98% 5-Year: +8.79% Beta vs JCI: 1.01

Mutual Fund Chart for CIMBISL

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  • CIMBISL:IJ 1,692.80
  • 1M
  • 1Y
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Fund Profile & Information for CIMBISL

CIMB Islamic Equity Growth Syariah is an open-end fund registered in Indonesia. The Fund's objective is to seek long-term capital preservation. The Fund invests between 80% to 95% of its assets in equity securities and between 5% to 20% of its assets in money-market instruments, in accordance to Syariah law.

Inception Date: 09-10-2007 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CIMBISL

NAV (on 2014-09-19) 1,692.80
Assets (M) (on 2014-09-18) 185,087.14
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for CIMBISL

No dividends reported

Fees & Expenses for CIMBISL

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 5.15

Top Fund Holdings for CIMBISL

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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