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

CIMB Islamic Balanced Fund

+ Add to Watchlist

BHALMIZ:MK

0.48 MYR -0.00-0.17%

As of 06:10:00 ET on 11/27/2014.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +4.36% 3-Month: +1.66% 3-Year: +8.51% 52-Week Range: 0.45 - 0.48
1-Month: +2.52% 1-Year: +6.32% 5-Year: +6.46% Beta vs FBMHS: 0.58

Mutual Fund Chart for BHALMIZ

No chart data available.
  • BHALMIZ:MK 0.48
  • 1M
  • 1Y
Interactive BHALMIZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 0.48
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) 2.42

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil