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CIMB Islamic Balanced Growth Fund

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COMDBAR:MK
0.6506
MYR
0.0010
0.15%
As of 07:25:11 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6377 - 0.7176
1 Yr Return
-3.41%
YTD Return
-2.43%
Previous Close
0.6496
52Wk Range
0.6377 - 0.7176
1 Yr Return
-3.41%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.6506
Total Assets (m MYR) (on 07/31/2015)
380.756
Inception Date
05/26/2003
Last Dividend (on 01/07/2015)
0.033
Dividend Indicated Gross Yield
5.07%
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 22.27 m 5.85
Petronas Gas Bhd 522.52 k 11.46 m 3.01
IJM Corp Bhd 1.67 m 11.35 m 2.98
Axiata Group Bhd 1.66 m 10.55 m 2.77
Telekom Malaysia Bhd 1.61 m 10.55 m 2.77
Westports Holdings Bhd 2.41 m 9.52 m 2.50
MISC Bhd 1.11 m 8.57 m 2.25
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
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