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

CIMB Islamic Balanced Fund

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BHALMIZ:MK

0.49 MYR -0.00-0.18%

As of 06:22:00 ET on 02/26/2015.

Snapshot for CIMB Islamic Balanced Fund (BHALMIZ)

Year To Date: +4.57% 3-Month: +3.72% 3-Year: +7.86% 52-Week Range: 0.45 - 0.49
1-Month: +0.57% 1-Year: +9.10% 5-Year: +7.11% Beta vs FBMHS: 0.59

Mutual Fund Chart for BHALMIZ

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  • BHALMIZ:MK 0.49
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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 2015-02-26) 0.49
Assets (M) (on 2015-01-30) 356.88
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) 2.33

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

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,314,303 19,057,392 5.340%
Axiata Group Bhd 1,263,950 9,100,440 2.550%
Samsung Electronics Co Ltd 1,889 8,493,744 2.380%
Sime Darby Bhd 702,370 6,602,280 1.850%
Tencent Holdings Ltd 102,545 6,352,464 1.780%
Taiwan Semiconductor Manufactu 382,033 6,174,024 1.730%
UEM Sunrise Bhd 4,720,932 5,995,584 1.680%
MISC Bhd 773,624 5,995,584 1.680%

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

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