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

CIMB Islamic Balanced Growth Fund

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COMDBAR:MK

0.71 MYR 0.000.31%

As of 07:06:33 ET on 09/19/2014.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +1.44% 3-Month: -0.37% 3-Year: +10.45% 52-Week Range: 0.68 - 0.72
1-Month: -0.83% 1-Year: +7.22% 5-Year: +10.17% Beta vs FBMHS: 0.71

Mutual Fund Chart for COMDBAR

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  • COMDBAR:MK 0.71
  • 1M
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Fund Profile & Information for COMDBAR

CIMB Islamic Balanced Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is growth of its investments over the long term in a diversified mix of Malaysian assets in approved Syariah instruments while providing consistent income. Between 40-60% of the Fund will be invested in e quities and the balance in fixed income instruments.

Inception Date: 05-26-2003 Telephone: 60-3-2084-2000
Managers: ROSLINA ABDUL RAHMAN / DOREEN CHOY-WAN CHOO
Web Site: www.cimb-principal.com.my

Fundamentals for COMDBAR

NAV (on 2014-09-19) 0.71
Assets (M) (on 2014-08-29) 308.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for COMDBAR

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-24) 0.03
Dividend Yield (ttm) 4.18

Fees & Expenses for COMDBAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for COMDBAR

Filing Date: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,160,057 26,827,905 8.450%
Axiata Group Bhd 2,235,203 15,557,010 4.900%
Sime Darby Bhd 1,012,626 9,619,947 3.030%
SapuraKencana Petroleum Bhd 2,224,640 9,588,198 3.020%
DiGi.Com Bhd 1,607,830 9,048,465 2.850%
Petronas Gas Bhd 379,195 8,826,222 2.780%
IOI Corp Bhd 1,669,997 8,349,987 2.630%
Gamuda Bhd 1,687,081 8,064,246 2.540%
Maxis Bhd 1,183,543 8,000,748 2.520%
Kuala Lumpur Kepong Bhd 269,264 6,381,549 2.010%

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

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