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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 0.000.02%

As of 05:10:00 ET on 03/25/2015.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +5.87% 3-Month: +6.07% 3-Year: +8.16% 52-Week Range: 0.45 - 0.50
1-Month: +1.05% 1-Year: +10.05% 5-Year: +6.88% Beta vs FBMHS: 0.59

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 2015-03-25) 0.50
Assets (M) (on 2015-02-27) 354.58
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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,315,222 19,360,068 5.460%
Axiata Group Bhd 1,262,820 9,041,790 2.550%
Samsung Electronics Co Ltd 1,876 8,368,088 2.360%
BHP Billiton Ltd 85,742 7,942,592 2.240%
National Bank of Abu Dhabi PJS 561,698 7,517,096 2.120%
Sime Darby Bhd 703,079 6,559,730 1.850%
Taiwan Semiconductor Manufactu 380,561 6,559,730 1.850%
MISC Bhd 770,643 6,488,814 1.830%
DiGi.Com Bhd 988,357 6,276,066 1.770%

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

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