- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
CIMB Islamic Balanced Fund
+ Add to WatchlistBHALMIZ:MK
0.45 MYR 0.000.60%As of 04:08:00 ET on 05/20/2013.
Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)
| Year To Date: | +3.38% | 3-Month: | +3.03% | 3-Year: | +8.06% | 52-Week Range: | 0.42 - 0.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +12.16% | 5-Year: | +4.63% | Beta vs FBMHS: | 0.56 |
Fund Profile & Information for BHALMIZ
CIMB Islamic Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve medium to long-term growth in both capital and income by benchmarking 60% on KLSI and 40% on RAM Quantshop MGS All Index. The Fund invests in permissible Syariah investments with up to a maximum of 60% in equities and the remainder in fixed income securities and liquid assets.
| Inception Date: | 03-08-2001 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | DOREEN CHOY-WAN CHOO / SHARIFAH SHEILA SYED MUHAMAD | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for BHALMIZ
| NAV | (on 2013-05-20) 0.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 370.46 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BHALMIZ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-26) 0.02 |
| Dividend Yield (ttm) | 5.31 |
Fees & Expenses for BHALMIZ
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for BHALMIZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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