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CIMB Islamic Balanced Fund

BHALMIZ:MK
0.5068
MYR
0.0004
0.08%
As of 7:34 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.4738 - 0.5104
1 Yr Return
8.86%
YTD Return
5.76%
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Previous Close
0.5064
52Wk Range
0.4738 - 0.5104
1 Yr Return
8.95%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.5068
Total Assets (m MYR) (on 01/29/2016)
370.266
Inception Date
03/08/2001
Last Dividend (on 09/27/2016)
0.0228
Dividend Indicated Gross Yield
4.50%
Fund Managers
DOREEN CHOO
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
88.93 k 12.08 m 3.13
22.17 k 11.11 m 2.88
717.04 k 10.00 m 2.59
765.24 k 7.14 m 1.85
1.28 m 6.68 m 1.73
835.30 k 6.10 m 1.58
Profile
CIMB Islamic Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve medium to long-term growth in both capital and income by benchmarking 60% on KLSI and 40% on RAM Quantshop MGS All Index. The Fund invests in permissible Syariah investments with up to a maximum of 60% in equities and the remainder in fixed income securities and liquid assets.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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