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CIMB Islamic Balanced Fund

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BHALMIZ:MK
0.4979
MYR
0.0003
0.06%
As of 08:32:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.4540 - 0.5083
1 Yr Return
6.50%
YTD Return
5.44%
Previous Close
0.50
52Wk Range
0.45 - 0.51
1 Yr Return
6.50%
YTD Return
5.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.4979
Total Assets (m MYR) (on 06/30/2015)
355.850
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 568.30 k 9.68 m 2.72
Tenaga Nasional Bhd 760.12 k 9.61 m 2.70
UEM Sunrise Bhd 6.17 m 6.01 m 1.69
MISC Bhd 755.95 k 5.84 m 1.64
Axiata Group Bhd 845.14 k 5.41 m 1.52
Amorepacific Corp 3.81 k 5.34 m 1.50
Petronas Gas Bhd 251.07 k 5.34 m 1.50
Link REIT/The 241.79 k 5.30 m 1.49
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
-