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BIMB i-Growth Fund

BIMASBI:MK
0.3956
MYR
0.0001
0.03%
As of 6:47 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.3031 - 0.3956
1 Yr Return
28.78%
YTD Return
25.67%
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Previous Close
0.3955
52Wk Range
0.3031 - 0.3956
1 Yr Return
29.20%
YTD Return
25.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/21/2017)
0.3956
Total Assets (m MYR) (on 06/30/2017)
35.683
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