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CIMB Islamic Balanced Growth Fund

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COMDBAR:MK
0.6782
MYR
0.0028
0.41%
As of 08:33:37 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6673 - 0.7176
1 Yr Return
0.02%
YTD Return
1.71%
Previous Close
0.68
52Wk Range
0.67 - 0.72
1 Yr Return
0.02%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.6782
Total Assets (m MYR) (on 06/30/2015)
377.572
Inception Date
05/26/2003
Last Dividend (on 01/07/2015)
0.033
Dividend Indicated Gross Yield
4.87%
Fund Managers
DOREEN CHOY-WAN CHOO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 1.83 m 23.11 m 6.12
MISC Bhd 1.55 m 11.93 m 3.16
Axiata Group Bhd 1.82 m 11.67 m 3.09
Petronas Gas Bhd 520.36 k 11.06 m 2.93
IJM Corp Bhd 1.67 m 10.87 m 2.88
Telekom Malaysia Bhd 1.61 m 10.53 m 2.79
Westports Holdings Bhd 2.37 m 10.04 m 2.66
DiGi.Com Bhd 1.38 m 7.40 m 1.96
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-