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BIMB i-Dividend Fund

BIMIDVD:MK
0.22
MYR
0.00
0.05%
As of 6:41 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.19 - 0.22
1 Yr Return
10.81%
YTD Return
10.81%
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Previous Close
0.22
52Wk Range
0.19 - 0.22
1 Yr Return
10.97%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2017)
0.2174
Total Assets (m MYR) (on 04/30/2017)
175.209
Inception Date
03/18/2011
Last Dividend (on 10/31/2016)
0.0073
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
5.60 m 16.50 m 8.90
2.19 m 12.97 m 7.00
2.37 m 11.68 m 6.30
1.60 m 10.38 m 5.60
1.29 m 9.64 m 5.20
Profile
BIMB i-Dividend Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide investors with a combination of steady and recurring income in the medium- to long-term. The Fund invests in Shariah-compliant dividend-yielding equity securities.
Address
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2161-2524