• 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 -0.00-0.22%

As of 07:13:12 ET on 07/18/2014.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +2.74% 3-Month: +1.77% 3-Year: +9.04% 52-Week Range: 0.66 - 0.72
1-Month: +0.03% 1-Year: +7.82% 5-Year: +11.44% 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 2014-07-25) 0.71
Assets (M) (on 2014-04-30) 322.58
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) 4.13

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,289,874 27,890,660 8.600%
Axiata Group Bhd 1,893,747 13,199,417 4.070%
Petronas Gas Bhd 426,236 10,442,782 3.220%
Sime Darby Bhd 1,012,840 9,794,162 3.020%
DiGi.Com Bhd 1,703,618 9,761,731 3.010%
SapuraKencana Petroleum Bhd 2,151,424 9,372,559 2.890%
IOI Corp Bhd 1,789,975 9,177,973 2.830%
Gamuda Bhd 1,735,803 8,075,319 2.490%
Maxis Bhd 1,181,930 7,978,026 2.460%
Telekom Malaysia Bhd 1,036,771 6,583,493 2.030%

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

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