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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

0.49 MYR 0.000.06%

As of 06:08:00 ET on 01/28/2015.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +3.94% 3-Month: +5.87% 3-Year: +8.19% 52-Week Range: 0.45 - 0.49
1-Month: +4.03% 1-Year: +10.08% 5-Year: +7.01% Beta vs FBMHS: 0.59

Mutual Fund Chart for BHALMIZ

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  • BHALMIZ:MK 0.49
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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 2015-01-28) 0.49
Assets (M) (on 2014-12-31) 351.10
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) 2.34

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,315,353 18,151,870 5.170%
Axiata Group Bhd 1,264,956 8,917,940 2.540%
National Bank of Abu Dhabi PJS 565,598 7,548,650 2.150%
Sime Darby Bhd 702,964 6,460,240 1.840%
Taiwan Semiconductor Manufactu 384,505 6,003,810 1.710%
UEM Sunrise Bhd 4,233,121 5,968,700 1.700%
DiGi.Com Bhd 927,541 5,722,930 1.630%
MISC Bhd 773,198 5,582,490 1.590%
Gamuda Bhd 1,092,078 5,406,940 1.540%

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

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