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

CIMB-Principal Balanced Income Fund

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0.88 MYR -0.00-0.19%

As of 07:12:00 ET on 07/17/2014.

Snapshot for CIMB-Principal Balanced Income Fund (BHLBPSI)

Year To Date: +4.24% 3-Month: +2.32% 3-Year: +7.78% 52-Week Range: 0.82 - 0.88
1-Month: +0.94% 1-Year: +8.60% 5-Year: +11.52% Beta vs FBMKLCI: 0.70

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  • BHLBPSI:MK 0.88
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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 2014-07-22) 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) 5.87

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

Holding Data Unavailable.

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

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