• 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

0.70 MYR -0.00-0.33%

As of 06:56:56 ET on 10/21/2014.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +0.51% 3-Month: -2.10% 3-Year: +9.75% 52-Week Range: 0.68 - 0.72
1-Month: -0.92% 1-Year: +5.16% 5-Year: +9.54% Beta vs FBMHS: 0.71

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  • COMDBAR:MK 0.70
  • 1M
  • 1Y
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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 2014-10-21) 0.70
Assets (M) (on 2014-09-30) 308.25
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) 4.24

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: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,058,482 25,484,005 8.270%
Axiata Group Bhd 2,257,745 15,469,130 5.020%
Sime Darby Bhd 1,013,051 9,583,465 3.110%
DiGi.Com Bhd 1,591,839 9,121,240 2.960%
Petronas Gas Bhd 370,321 8,443,310 2.740%
Gamuda Bhd 1,677,918 8,104,345 2.630%
SapuraKencana Petroleum Bhd 1,876,648 7,919,455 2.570%
IOI Corp Bhd 1,572,983 7,518,860 2.440%
Telekom Malaysia Bhd 988,360 6,193,815 2.010%
National Bank of Abu Dhabi PJS 457,299 5,546,700 1.800%

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

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