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

CIMB Islamic Balanced Fund

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0.47 MYR 0.000.15%

As of 05:54:00 ET on 11/19/2014.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +3.86% 3-Month: +0.77% 3-Year: +7.92% 52-Week Range: 0.45 - 0.48
1-Month: +3.71% 1-Year: +5.74% 5-Year: +6.19% Beta vs FBMHS: 0.57

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  • BHALMIZ:MK 0.47
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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
Web Site: www.cimb-principal.com.my

Fundamentals for BHALMIZ

NAV (on 2014-11-19) 0.47
Assets (M) (on 2014-10-31) 360.09
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) 4.65

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 1.73

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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