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

CIMB-Principal Balanced Fund

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COMBALI:MK

0.48 MYR 0.000.87%

As of 05:57:53 ET on 11/24/2014.

Snapshot for CIMB-Principal Balanced Fund (COMBALI)

Year To Date: -1.04% 3-Month: -3.83% 3-Year: +8.10% 52-Week Range: 0.46 - 0.51
1-Month: -0.69% 1-Year: +3.20% 5-Year: +9.25% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for COMBALI

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  • COMBALI:MK 0.48
  • 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 2014-11-24) 0.48
Assets (M) (on 2014-09-30) 153.56
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) 6.30

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 1.98

Top Fund Holdings for COMBALI

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 863,310 10,687,776 6.960%
Malayan Banking Bhd 766,258 7,631,932 4.970%
Public Bank Bhd 294,120 5,558,872 3.620%
SapuraKencana Petroleum Bhd 1,274,697 5,251,752 3.420%
DiGi.Com Bhd 813,737 4,760,360 3.100%
Axiata Group Bhd 592,425 4,100,052 2.670%
Coastal Contracts Bhd 560,415 2,718,012 1.770%

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

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