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BIMB i-Growth Fund

BIMASBI:MK
0.3950
MYR
0.0016
0.41%
As of 7:15 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.3061 - 0.4086
1 Yr Return
24.02%
YTD Return
25.48%
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Previous Close
0.3934
52Wk Range
0.3061 - 0.4086
1 Yr Return
25.04%
YTD Return
25.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
0.395
Total Assets (m MYR) (on 08/31/2017)
39.932
Inception Date
06/20/1994
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Profile
BIMB i-Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return through dividend payments and capital appreciation over the medium to long-term by investing in instruments which comply with Islamic principles. The Fund may invest up to 90% of its NAV in equities.
Address
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2161-2524