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

CIMB-Principal Balanced Income Fund

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BHLBPSI:MK

0.88 MYR 0.000.00%

As of 07:20:00 ET on 07/24/2014.

Snapshot for CIMB-Principal Balanced Income Fund (BHLBPSI)

Year To Date: +4.42% 3-Month: +2.47% 3-Year: +7.79% 52-Week Range: 0.82 - 0.88
1-Month: +0.63% 1-Year: +8.52% 5-Year: +11.33% Beta vs FBMKLCI: 0.70

Mutual Fund Chart for BHLBPSI

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  • BHLBPSI:MK 0.88
  • 1M
  • 1Y
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Fund Profile & Information for BHLBPSI

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.

Inception Date: 08-10-1995 Telephone: 60-3-2084-2000
Managers: WU YAH NING
Web Site: www.cimb-principal.com.my

Fundamentals for BHLBPSI

NAV (on 2014-07-25) 0.88
Assets (M) (on 2014-04-30) 430.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for BHLBPSI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.05
Dividend Yield (ttm) 5.86

Fees & Expenses for BHLBPSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for BHLBPSI

Filing Date: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,555,815 31,129,824 7.190%
SapuraKencana Petroleum Bhd 3,498,310 15,240,192 3.520%
DiGi.Com Bhd 2,455,707 14,071,200 3.250%
Public Bank Bhd 716,440 14,027,904 3.240%
UMW Oil & Gas Corp Bhd 2,706,000 11,256,960 2.600%
Axiata Group Bhd 1,559,153 10,867,296 2.510%
Petronas Gas Bhd 425,891 10,434,336 2.410%
Malayan Banking Bhd 991,007 9,741,600 2.250%
Coastal Contracts Bhd 1,939,661 9,698,304 2.240%

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

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