Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB-Principal Balanced Income Fund

+ Add to Watchlist

BHLBPSI:MK

0.80 MYR -0.00-0.14%

As of 08:12:00 ET on 04/29/2015.

Snapshot for CIMB-Principal Balanced Income Fund (BHLBPSI)

Year To Date: +3.78% 3-Month: +2.43% 3-Year: +5.83% 52-Week Range: 0.75 - 0.88
1-Month: +1.12% 1-Year: -1.02% 5-Year: +7.68% Beta vs FBMKLCI: 0.66

Mutual Fund Chart for BHLBPSI

No chart data available.
  • BHLBPSI:MK 0.80
  • 1M
  • 1Y
Interactive BHLBPSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 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) 6.49

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,621,003 23,504,544 7.120%
Public Bank Bhd 727,361 12,973,716 3.930%
Axiata Group Bhd 1,526,805 10,992,996 3.330%
DiGi.Com Bhd 1,714,976 10,992,996 3.330%
Sime Darby Bhd 955,241 8,979,264 2.720%
Malayan Banking Bhd 1,018,375 8,880,228 2.690%
MISC Bhd 1,086,201 8,418,060 2.550%
Hong Leong Bank Bhd 569,822 7,988,904 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil