• 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 0.000.58%

As of 00:02:00 ET on 12/19/2014.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: -0.54% 3-Month: -1.96% 3-Year: +8.17% 52-Week Range: 0.68 - 0.72
1-Month: -2.72% 1-Year: +0.68% 5-Year: +9.36% Beta vs FBMHS: 0.71

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  • COMDBAR:MK 0.69
  • 1M
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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 2014-12-19) 0.69
Assets (M) (on 2014-11-28) 308.16
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) 4.27

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,048,637 29,213,568 9.480%
Axiata Group Bhd 2,178,071 15,377,184 4.990%
Sime Darby Bhd 1,613,999 15,130,656 4.910%
Gamuda Bhd 2,772,857 14,668,416 4.760%
DiGi.Com Bhd 1,829,394 11,525,184 3.740%
Petronas Gas Bhd 370,280 8,412,768 2.730%
MISC Bhd 973,802 7,118,496 2.310%
Telekom Malaysia Bhd 922,739 6,532,992 2.120%

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

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