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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 -0.00-0.23%

As of 07:16:53 ET on 03/02/2015.

Snapshot for CIMB Islamic Balanced Growth Fund (COMDBAR)

Year To Date: +2.91% 3-Month: +3.02% 3-Year: +7.81% 52-Week Range: 0.67 - 0.72
1-Month: +0.90% 1-Year: +3.81% 5-Year: +9.45% 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: www.cimb-principal.com.my

Fundamentals for COMDBAR

NAV (on 2015-03-02) 0.69
Assets (M) (on 2015-01-30) 314.18
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) 4.81

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,794,076 26,014,104 8.280%
Axiata Group Bhd 2,177,442 15,677,582 4.990%
Sime Darby Bhd 1,564,215 14,703,624 4.680%
DiGi.Com Bhd 1,828,224 11,718,914 3.730%
Petronas Gas Bhd 369,374 8,200,098 2.610%
Gamuda Bhd 1,580,195 8,011,590 2.550%
MISC Bhd 972,945 7,540,320 2.400%
Telekom Malaysia Bhd 921,415 6,440,690 2.050%

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

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