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

CIMB-Principal Balanced Fund

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0.50 MYR 0.000.00%

As of 07:00:43 ET on 07/11/2014.

Snapshot for CIMB-Principal Balanced Fund (COMBALI)

Year To Date: +3.36% 3-Month: +2.37% 3-Year: +7.69% 52-Week Range: 0.46 - 0.51
1-Month: +1.63% 1-Year: +8.82% 5-Year: +13.68% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for COMBALI

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  • COMBALI:MK 0.50
  • 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
Web Site: www.cimb-principal.com.my

Fundamentals for COMBALI

NAV (on 2014-07-11) 0.50
Assets (M) (on 2014-04-30) 132.01
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) 6.03

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

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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