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CIMB Islamic Balanced Fund

BHALMIZ:MK
0.4922
MYR
0.0013
0.26%
As of 6:34 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.4738 - 0.5104
1 Yr Return
5.62%
YTD Return
2.71%
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Previous Close
0.4935
52Wk Range
0.4738 - 0.5104
1 Yr Return
5.47%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/24/2017)
0.4922
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
4.63%
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
114.55 k 13.38 m 3.51
989.75 k 13.26 m 3.48
941.01 k 8.38 m 2.20
12.54 m 7.97 m 2.09
5.98 k 5.98 m 1.57
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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