• 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 -0.00-0.45%

As of 05:57:46 ET on 11/27/2014.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +3.11% 3-Month: +1.29% 3-Year: +10.35% 52-Week Range: 0.68 - 0.72
1-Month: +1.86% 1-Year: +7.03% 5-Year: +10.34% Beta vs FBMHS: 0.71

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  • COMDBAR:MK 0.71
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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 2014-11-27) 0.71
Assets (M) (on 2014-09-30) 308.25
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) 4.14

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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,176,556 29,078,782 9.410%
Axiata Group Bhd 2,178,481 15,358,294 4.970%
Gamuda Bhd 2,679,783 13,720,488 4.440%
Sime Darby Bhd 1,177,979 11,402,838 3.690%
DiGi.Com Bhd 1,608,639 9,857,738 3.190%
Petronas Gas Bhd 373,235 8,312,638 2.690%
Telekom Malaysia Bhd 1,060,110 7,632,794 2.470%
SapuraKencana Petroleum Bhd 1,785,247 6,087,694 1.970%
National Bank of Abu Dhabi PJS 458,635 5,531,458 1.790%

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

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