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

CIMB-Principal Balanced Fund

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COMBALI:MK

0.46 MYR 0.000.39%

As of 06:00:33 ET on 12/26/2014.

Snapshot for CIMB-Principal Balanced Fund (COMBALI)

Year To Date: -4.80% 3-Month: -6.49% 3-Year: +5.78% 52-Week Range: 0.44 - 0.51
1-Month: -3.88% 1-Year: -3.82% 5-Year: +8.45% Beta vs FBMKLCI: 0.81

Mutual Fund Chart for COMBALI

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  • COMBALI:MK 0.46
  • 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 2014-12-26) 0.46
Assets (M) (on 2014-11-28) 145.60
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) 6.54

Fees & Expenses for COMBALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for COMBALI

Filing Date: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 867,882 12,376,000 8.500%
Malayan Banking Bhd 766,478 7,250,880 4.980%
Public Bank Bhd 293,864 5,460,000 3.750%
Sime Darby Bhd 549,807 5,154,240 3.540%
DiGi.Com Bhd 702,578 4,426,240 3.040%
Axiata Group Bhd 585,700 4,135,040 2.840%
Gamuda Bhd 732,129 3,872,960 2.660%

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

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