• 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

0.70 MYR 0.000.00%

As of 07:12:44 ET on 04/15/2014.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +0.81% 3-Month: +1.61% 3-Year: +9.51% 52-Week Range: 0.64 - 0.72
1-Month: +1.21% 1-Year: +13.32% 5-Year: +14.09% Beta vs FBMHS: 0.72

Mutual Fund Chart for COMDBAR

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  • COMDBAR:MK 0.70
  • 1M
  • 1Y
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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 2014-04-15) 0.70
Assets (M) (on 2014-03-31) 324.19
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) 4.21

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

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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