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CIMB Islamic Balanced Growth Fund

COMDBAR:MK
0.6330
MYR
0.0014
0.22%
As of 6:36 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.6284 - 0.6644
1 Yr Return
1.06%
YTD Return
1.29%
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Previous Close
0.6344
52Wk Range
0.6284 - 0.6644
1 Yr Return
1.14%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/27/2017)
0.633
Total Assets (m MYR) (on 01/29/2016)
389.125
Inception Date
05/26/2003
Last Dividend (on 01/18/2017)
0.025
Dividend Indicated Gross Yield
3.95%
Fund Managers
DOREEN CHOO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 26.50 m 7.00
1.82 m 16.24 m 4.29
10.03 k 10.03 m 2.65
2.00 m 9.62 m 2.54
458.70 k 9.58 m 2.53
7.00 k 7.00 m 1.85
6.97 k 6.97 m 1.84
1.15 m 6.85 m 1.81
2.05 m 6.78 m 1.79
Profile
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.
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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