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CIMB Islamic Balanced Growth Fund

COMDBAR:MK
0.6618
MYR
0.0011
0.17%
As of 7:48 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.6284 - 0.6654
1 Yr Return
4.14%
YTD Return
5.90%
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Previous Close
0.6629
52Wk Range
0.6284 - 0.6654
1 Yr Return
4.42%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.6618
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
3.78%
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%
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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