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CIMB-Principal Balanced Income Fund

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BHLBPSI:MK
0.7921
MYR
0.0010
0.13%
As of 08:32:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.7524 - 0.8830
1 Yr Return
-4.38%
YTD Return
2.67%
Previous Close
0.79
52Wk Range
0.75 - 0.88
1 Yr Return
-4.38%
YTD Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.7921
Total Assets (m MYR) (on 06/30/2015)
298.364
Inception Date
08/10/1995
Last Dividend (on 10/24/2014)
0.052
Dividend Indicated Gross Yield
6.56%
Fund Managers
WU YAH NING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 973.34 k 18.01 m 5.87
Malayan Banking Bhd 1.64 m 14.82 m 4.83
Tenaga Nasional Bhd 971.25 k 12.98 m 4.23
Telekom Malaysia Bhd 1.27 m 9.26 m 3.02
MISC Bhd 875.93 k 7.27 m 2.37
Cahya Mata Sarawak Bhd 1.26 m 6.63 m 2.16
Axiata Group Bhd 995.91 k 6.41 m 2.09
CIMB Group Holdings Bhd 1.11 m 6.32 m 2.06
Eversendai Corp Bhd 8.12 m 6.01 m 1.96
Profile
CIMB-Principal Balanced Income Fund is an open-end unit trust established in Malaysia. The Fund seeks to generate long-term growth of capital and income by investing in all types of investments. The Fund will invest up to 70% in equities and the remainder in fixed income securities with at least 2% is in 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
-