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BIMB i-Growth Fund

BIMASBI:MK
0.3794
MYR
0.0058
1.55%
As of 6:30 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.2981 - 0.3794
1 Yr Return
23.14%
YTD Return
20.52%
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Previous Close
0.3736
52Wk Range
0.2981 - 0.3794
1 Yr Return
23.99%
YTD Return
20.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/19/2017)
0.3794
Total Assets (m MYR) (on 04/30/2017)
33.791
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%

Top Fund Holdings

Name Position Value % of Fund
822.97 k 1.88 m 5.30
601.85 k 1.81 m 5.10
315.97 k 1.56 m 4.40
994.99 k 1.52 m 4.30
5.66 m 1.42 m 4.00
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