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CIMB Islamic Balanced Fund

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BHALMIZ:MK
0.5052
MYR
0.0011
0.22%
As of 07:00:00 ET on 07/02/2015.
Volume
0
Previous Close
0.50
52Wk Range
0.45 - 0.51
1 Yr Return
7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5052
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
2.28%
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
Tenaga Nasional Bhd 1.41 m 18.88 m 5.29
BHP Billiton Ltd 118.16 k 9.78 m 2.74
Tencent Holdings Ltd 104.07 k 7.64 m 2.14
National Bank of Abu Dhabi PJS 699.81 k 7.49 m 2.10
MISC Bhd 851.40 k 7.07 m 1.98
Taiwan Semiconductor Manufactu 395.80 k 6.85 m 1.92
UEM Sunrise Bhd 5.82 m 6.00 m 1.68
Gamuda Bhd 1.13 m 5.64 m 1.58
Axiata Group Bhd 864.86 k 5.57 m 1.56
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
-