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CIMB Islamic Balanced Fund

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BHALMIZ:MK
0.4989
MYR
0.0044
0.89%
As of 07:24:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4540 - 0.5083
1 Yr Return
6.95%
YTD Return
5.65%
Previous Close
0.4945
52Wk Range
0.4540 - 0.5083
1 Yr Return
6.95%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.4989
Total Assets (m MYR) (on 07/31/2015)
353.094
Inception Date
03/08/2001
Last Dividend (on 09/29/2014)
0.0115
Dividend Indicated Gross Yield
2.31%
Fund Managers
DOREEN CHOY-WAN CHOO
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 603.29 k 10.17 m 2.88
Gamuda Bhd 2.07 m 9.99 m 2.83
Tenaga Nasional Bhd 761.17 k 9.29 m 2.63
UEM Sunrise Bhd 6.16 m 6.00 m 1.70
Petronas Gas Bhd 252.74 k 5.54 m 1.57
Link REIT 240.30 k 5.40 m 1.53
Axiata Group Bhd 848.08 k 5.40 m 1.53
Chunghwa Telecom Co Ltd 450.25 k 5.33 m 1.51
Cahya Mata Sarawak Bhd 867.56 k 5.05 m 1.43
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
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