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

CIMB Islamic Balanced Fund

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BHALMIZ:MK

0.50 MYR -0.00-0.12%

As of 07:12:00 ET on 05/28/2015.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +6.23% 3-Month: +1.46% 3-Year: +8.93% 52-Week Range: 0.45 - 0.51
1-Month: -1.16% 1-Year: +9.25% 5-Year: +7.97% Beta vs FBMHS: 0.61

Mutual Fund Chart for BHALMIZ

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  • BHALMIZ:MK 0.50
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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: -

Fundamentals for BHALMIZ

NAV (on 2015-05-28) 0.50
Assets (M) (on 2015-03-31) 357.26
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) 2.30

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,324,196 18,880,010 5.290%
BHP Billiton Ltd 115,977 9,779,060 2.740%
Tencent Holdings Ltd 103,178 7,637,660 2.140%
National Bank of Abu Dhabi PJS 693,891 7,494,900 2.100%
MISC Bhd 772,308 7,066,620 1.980%
Taiwan Semiconductor Manufactu 399,494 6,852,480 1.920%
UEM Sunrise Bhd 4,648,000 5,995,920 1.680%
Gamuda Bhd 1,078,206 5,639,020 1.580%
Axiata Group Bhd 826,059 5,567,640 1.560%

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

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