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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 0.000.24%

As of 07:10:15 ET on 05/26/2015.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +2.17% 3-Month: -1.02% 3-Year: +7.70% 52-Week Range: 0.67 - 0.72
1-Month: -2.29% 1-Year: +1.84% 5-Year: +10.15% Beta vs FBMHS: 0.69

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: DOREEN CHOY-WAN CHOO
Web Site: -

Fundamentals for COMDBAR

NAV (on 2015-05-26) 0.68
Assets (M) (on 2015-03-31) 397.27
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) 4.84

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 2,101,208 29,958,434 7.580%
Axiata Group Bhd 2,808,831 18,931,517 4.790%
Telekom Malaysia Bhd 1,819,709 13,240,205 3.350%
Sime Darby Bhd 1,426,492 12,924,021 3.270%
IJM Corp Bhd 1,671,505 12,252,130 3.100%
MISC Bhd 1,330,392 12,173,084 3.080%
Petronas Gas Bhd 520,131 11,817,377 2.990%
UEM Sunrise Bhd 7,782,048 10,038,842 2.540%
Westports Holdings Bhd 1,747,795 7,865,077 1.990%
DiGi.Com Bhd 1,302,109 7,746,508 1.960%

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

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