The Fund aims to provide a stable income stream and an opportunity for capital appreciation over the medium to long term by investing in Sukuk both locally and globally. The Fund seeks to provide a stable income stream and an opportunity for capital appreciation over the medium to long term by investing in Sukuk both locally and globally. The Fund will invest between 70% to 98% of its NAV in Sukuk carrying at least a: (i) A3 or P1 rating by RAM or a A- or MARC-1 rating by MARC for Ringgit denominated Sukuk or (ii) BBB- or A-3 rating by S&P or Baa3 or P-3 rating by Moodys or BBB- or F3 by Fitch or equivalent rating by local rating agency(ies) for non-Ringgit denominated Sukuk.
BIMB ESG Sukuk A MYR
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
1/Aug/18
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
32.41
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.38
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
-2.19
5 Yrs Performance
0.52
10 Yrs Performance
N.A
Top Holdings
1.
Telecommunication
23.87
%
2.
Power
23.56
%
3.
Government / Sovereign
20.47
%
4.
Property & Real Estate
10.1
%
5.
Construction & Engineering
7.03
%
6.
Renewable Energy
6.99
%
7.
Financials
6.76
%
8.
Cash & Cash Equivalent
1.22
%
Portfolio Composition
1.
Malaysia
95.4
%
2.
Indonesia
3.38
%
3.
Cash & Cash Equivalents
1.22
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/