• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB-Principal Income Plus Balanced Fund

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COMINPI:MK

0.34 MYR 0.000.03%

As of 07:08:00 ET on 08/21/2014.

Snapshot for CIMB-Principal Income Plus Balanced Fund (COMINPI)

Year To Date: +4.56% 3-Month: +0.92% 3-Year: +6.13% 52-Week Range: 0.34 - 0.36
1-Month: -0.01% 1-Year: +7.69% 5-Year: +8.48% Beta vs FBMKLCI: 0.58

Mutual Fund Chart for COMINPI

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  • COMINPI:MK 0.34
  • 1M
  • 1Y
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Fund Profile & Information for COMINPI

CIMB-Principal Income Plus Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide income distribution every six months along with some capital growth over the medium to long term. The Fund invests in fixed interest securities and Malaysian shares with an emphasis on the former. Up to 40% may be invested in Malaysian shares.

Inception Date: 03-12-1998 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for COMINPI

NAV (on 2014-08-21) 0.34
Assets (M) (on 2014-07-31) 107.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMINPI

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.01
Dividend Yield (ttm) 6.38

Fees & Expenses for COMINPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for COMINPI

Filing Date: 06/30/2014
Name Position Value % of Total
Star Publications Malaysia Bhd 1,911,263 5,083,960 4.690%
Eversendai Corp Bhd 4,186,545 3,978,280 3.670%
Tenaga Nasional Bhd 314,164 3,826,520 3.530%
Public Bank Bhd 179,375 3,512,160 3.240%

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

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