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CIMB Islamic Balanced Growth Fund

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COMDBAR:MK
0.6780
MYR
0.0003
0.04%
As of 07:01:10 ET on 07/03/2015.
Volume
0
Previous Close
0.68
52Wk Range
0.67 - 0.72
1 Yr Return
-0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.678
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 24.41 m 6.29
Telekom Malaysia Bhd 1.87 m 13.58 m 3.50
Axiata Group Bhd 1.82 m 11.72 m 3.02
IJM Corp Bhd 1.67 m 11.72 m 3.02
MISC Bhd 1.39 m 11.57 m 2.98
Westports Holdings Bhd 2.71 m 11.45 m 2.95
Petronas Gas Bhd 519.29 k 11.37 m 2.93
UEM Sunrise Bhd 9.80 m 10.09 m 2.60
DiGi.Com Bhd 1.29 m 7.22 m 1.86
Sime Darby Bhd 858.39 k 7.14 m 1.84
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
-