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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

0.51 MYR 0.000.32%

As of 07:32:00 ET on 05/05/2015.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +6.71% 3-Month: +3.36% 3-Year: +8.46% 52-Week Range: 0.45 - 0.51
1-Month: +0.48% 1-Year: +9.77% 5-Year: +6.97% Beta vs FBMHS: 0.61

Mutual Fund Chart for BHALMIZ

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  • BHALMIZ:MK 0.51
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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 2015-05-05) 0.51
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) 2.27

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,313,602 18,863,328 5.280%
Axiata Group Bhd 1,261,511 8,931,500 2.500%
BHP Billiton Ltd 90,555 7,931,172 2.220%
Tencent Holdings Ltd 103,095 7,252,378 2.030%
Taiwan Semiconductor Manufactu 414,232 7,145,200 2.000%
MISC Bhd 770,066 6,537,858 1.830%
Sime Darby Bhd 701,417 6,502,132 1.820%
DiGi.Com Bhd 986,718 6,216,324 1.740%

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

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