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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

0.69 MYR 0.000.26%

As of 07:31:53 ET on 03/31/2015.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +2.94% 3-Month: +2.73% 3-Year: +7.89% 52-Week Range: 0.67 - 0.72
1-Month: -0.20% 1-Year: +2.48% 5-Year: +9.06% Beta vs FBMHS: 0.72

Mutual Fund Chart for COMDBAR

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  • COMDBAR:MK 0.69
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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: -

Fundamentals for COMDBAR

NAV (on 2015-03-31) 0.69
Assets (M) (on 2015-02-27) 311.55
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) 4.80

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,794,799 26,419,440 8.480%
Axiata Group Bhd 2,179,980 15,608,655 5.010%
Sime Darby Bhd 1,562,759 14,580,540 4.680%
DiGi.Com Bhd 1,888,925 11,994,675 3.850%
Petronas Gas Bhd 372,592 8,536,470 2.740%
MISC Bhd 973,131 8,193,765 2.630%
Gamuda Bhd 1,522,212 8,006,835 2.570%
Telekom Malaysia Bhd 918,897 6,542,550 2.100%
SapuraKencana Petroleum Bhd 2,055,137 5,857,140 1.880%

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

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