• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB Islamic Balanced Fund

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BHALMIZ:MK

0.46 MYR 0.000.43%

As of 06:50:00 ET on 12/18/2014.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +1.69% 3-Month: -0.51% 3-Year: +7.10% 52-Week Range: 0.45 - 0.48
1-Month: -1.95% 1-Year: +2.85% 5-Year: +5.72% Beta vs FBMHS: 0.57

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  • BHALMIZ:MK 0.46
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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
Web Site: www.cimb-principal.com.my

Fundamentals for BHALMIZ

NAV (on 2014-12-18) 0.46
Assets (M) (on 2014-11-28) 356.82
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 2014-09-29) 0.01
Dividend Yield (ttm) 2.48

Fees & Expenses for BHALMIZ

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for BHALMIZ

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,495,883 19,984,995 5.550%
Axiata Group Bhd 1,261,592 8,894,223 2.470%
National Bank of Abu Dhabi PJS 626,987 7,561,890 2.100%
Sime Darby Bhd 703,068 6,805,701 1.890%
Gamuda Bhd 1,294,073 6,625,656 1.840%
UEM Sunrise Bhd 3,179,518 5,977,494 1.660%
DiGi.Com Bhd 940,183 5,761,440 1.600%
Tencent Holdings Ltd 103,764 5,473,368 1.520%
BHP Billiton Ltd 55,018 5,437,359 1.510%
Taiwan Semiconductor Manufactu 383,584 5,437,359 1.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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