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CIMB-Principal KLCI-Linked Fund

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BHLINDX:MK
1.2585
MYR
0.0035
0.28%
As of 01:10:00 ET on 07/07/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.22 - 1.36
1 Yr Return
-7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.2585
Total Assets (m MYR) (on 06/30/2015)
23.250
Inception Date
06/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 151.60 k 2.80 m 11.58
Tenaga Nasional Bhd 171.86 k 2.30 m 9.48
Malayan Banking Bhd 232.28 k 2.10 m 8.66
CIMB Group Holdings Bhd 255.87 k 1.45 m 5.99
Axiata Group Bhd 214.07 k 1.38 m 5.69
Sime Darby Bhd 150.79 k 1.25 m 5.18
DiGi.Com Bhd 180.89 k 1.01 m 4.19
Genting Bhd 107.74 k 917.94 k 3.79
Maxis Bhd 126.90 k 874.34 k 3.61
Petronas Chemicals Group Bhd 139.28 k 871.92 k 3.60
Profile
CIMB-Principal KLCI-Linked Fund is an open-end unit trust established in Malaysia. The Fund's objective is medium to long-term capital appreciation by seeking to match the performance of the Kuala Lumpur Stock Exchange Composite Index (KLCI). The Fund invests a minimum of 60% to a maximum of 99.5% of its assets in equities which make up the components of the KLCI.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-