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

CIMB-Principal Balanced Fund

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COMBALI:MK

0.49 MYR -0.00-0.40%

As of 07:24:45 ET on 09/15/2014.

Snapshot for CIMB-Principal Balanced Fund (COMBALI)

Year To Date: +2.18% 3-Month: +0.47% 3-Year: +9.60% 52-Week Range: 0.47 - 0.51
1-Month: -0.65% 1-Year: +8.79% 5-Year: +10.90% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for COMBALI

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  • COMBALI:MK 0.49
  • 1M
  • 1Y
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Fund Profile & Information for COMBALI

CIMB-Principal Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified mix of Malaysian assets including shares, property trusts and fixed interest securities. The Fund may invest up to 70% in Malaysian shares.

Inception Date: 03-12-1998 Telephone: 60-3-2084-2000
Managers: CHRISTOPHER LEOW
Web Site: www.cimb-principal.com.my

Fundamentals for COMBALI

NAV (on 2014-09-15) 0.49
Assets (M) (on 2014-08-29) 155.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMBALI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.03
Dividend Yield (ttm) 6.10

Fees & Expenses for COMBALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for COMBALI

Filing Date: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 863,551 10,725,300 7.010%
Malayan Banking Bhd 622,530 6,150,600 4.020%
Public Bank Bhd 297,395 5,814,000 3.800%
SapuraKencana Petroleum Bhd 1,199,861 5,171,400 3.380%
Axiata Group Bhd 696,853 4,850,100 3.170%
DiGi.Com Bhd 823,757 4,635,900 3.030%
Petronas Gas Bhd 140,667 3,274,200 2.140%
UMW Oil & Gas Corp Bhd 733,047 2,983,500 1.950%

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

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