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CIMB Islamic Balanced Fund

BHALMIZ:MK
0.5006
MYR
0.0011
0.22%
As of 7:12 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.4804 - 0.5101
1 Yr Return
2.41%
YTD Return
-1.63%
Previous Close
0.5017
52Wk Range
0.4804 - 0.5101
1 Yr Return
3.42%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.5006
Total Assets (m MYR) (on 01/29/2016)
370.266
Inception Date
03/08/2001
Last Dividend (on 09/30/2015)
0.0115
Dividend Indicated Gross Yield
2.30%
Fund Managers
DOREEN 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
144.70 k 13.11 m 3.42
750.35 k 10.58 m 2.76
1.20 m 6.75 m 1.76
4.86 m 5.86 m 1.53
3.85 k 5.75 m 1.50
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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