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  • 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

0.68 MYR -0.00-0.37%

As of 06:09:09 ET on 01/29/2015.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +2.05% 3-Month: +0.92% 3-Year: +8.28% 52-Week Range: 0.67 - 0.72
1-Month: +1.64% 1-Year: +5.40% 5-Year: +9.71% Beta vs FBMHS: 0.72

Mutual Fund Chart for COMDBAR

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  • COMDBAR:MK 0.68
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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 2015-01-29) 0.68
Assets (M) (on 2014-12-31) 310.53
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 2015-01-07) 0.03
Dividend Yield (ttm) 4.85

Fees & Expenses for COMDBAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for COMDBAR

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,793,423 24,749,241 7.970%
Axiata Group Bhd 2,175,912 15,340,182 4.940%
Sime Darby Bhd 1,564,477 14,377,539 4.630%
DiGi.Com Bhd 1,826,943 11,272,239 3.630%
Petronas Gas Bhd 369,945 8,197,992 2.640%
Gamuda Bhd 1,624,446 8,042,727 2.590%
MISC Bhd 972,019 7,017,978 2.260%
Telekom Malaysia Bhd 920,758 6,334,812 2.040%
National Bank of Abu Dhabi PJS 414,154 5,527,434 1.780%

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

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