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CIMB Islamic Balanced Growth Fund

COMDBAR:MK
0.6547
MYR
0.0021
0.32%
As of 1:52 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6284 - 0.6644
1 Yr Return
5.47%
YTD Return
4.77%
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Previous Close
0.6568
52Wk Range
0.6284 - 0.6644
1 Yr Return
5.60%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.6547
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
3.82%
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
1.41 m 19.63 m 5.32
1.52 m 14.17 m 3.84
2.47 m 12.88 m 3.49
1.65 m 12.06 m 3.27
10.03 k 10.03 m 2.72
1.76 m 9.26 m 2.51
1.21 m 7.12 m 1.93
798.00 k 7.05 m 1.91
7.01 k 7.01 m 1.90
6.97 k 6.97 m 1.89
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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