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  • 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

0.80 MYR -0.00-0.50%

As of 06:56:00 ET on 05/21/2015.

Snapshot for CIMB-Principal Balanced Income Fund (BHLBPSI)

Year To Date: +3.49% 3-Month: +1.38% 3-Year: +6.23% 52-Week Range: 0.75 - 0.88
1-Month: -0.92% 1-Year: -1.40% 5-Year: +8.33% Beta vs FBMKLCI: 0.63

Mutual Fund Chart for BHLBPSI

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  • BHLBPSI:MK 0.80
  • 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: -

Fundamentals for BHLBPSI

NAV (on 2015-05-21) 0.80
Assets (M) (on 2015-03-31) 318.42
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 2014-10-24) 0.05
Dividend Yield (ttm) 6.51

Fees & Expenses for BHLBPSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for BHLBPSI

Filing Date: 04/30/2015
Name Position Value % of Total
Public Bank Bhd 921,334 17,947,590 5.700%
Tenaga Nasional Bhd 1,196,962 17,065,954 5.420%
Malayan Banking Bhd 1,326,488 12,216,956 3.880%
MISC Bhd 1,190,656 10,894,502 3.460%
Hong Leong Bank Bhd 568,018 7,997,698 2.540%
Telekom Malaysia Bhd 1,077,551 7,840,263 2.490%
CIMB Group Holdings Bhd 1,254,143 7,399,445 2.350%
Axiata Group Bhd 995,064 6,706,731 2.130%
IJM Corp Bhd 914,970 6,706,731 2.130%

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

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