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CIMB Islamic Balanced Fund

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BHALMIZ:MK
0.4842
MYR
0.0030
0.62%
As of 6:30 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.4842 - 0.5101
1 Yr Return
2.12%
YTD Return
-4.85%
Previous Close
0.4872
52Wk Range
0.4842 - 0.5101
1 Yr Return
1.39%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/10/2016)
0.4842
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
2.38%
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 749.41 k 9.98 m 2.61
GAMMK 5 ¼ 04/01/15 9.91 k 9.91 m 2.59
Chunghwa Telecom Co Ltd 711.27 k 9.22 m 2.41
Axiata Group Bhd 1.20 m 7.69 m 2.01
Techtronic Industries Co Ltd 370.47 k 6.50 m 1.70
BMUAMK 5.15 06/15/21 5.93 k 5.93 m 1.55
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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