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CIMB-Principal KLCI-Linked Fund

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BHLINDX:MK
1.2346
MYR
0.0042
0.34%
As of 6:04 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1294 - 1.3649
1 Yr Return
-6.27%
YTD Return
-1.70%
Previous Close
1.2304
52Wk Range
1.1294 - 1.3649
1 Yr Return
-5.86%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
1.2346
Total Assets (m MYR) (on 12/31/2015)
22.218
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 139.53 k 2.58 m 11.63
Tenaga Nasional Bhd 158.31 k 2.11 m 9.49
Malayan Banking Bhd 240.45 k 2.02 m 9.09
Axiata Group Bhd 202.09 k 1.30 m 5.83
Sime Darby Bhd 144.79 k 1.12 m 5.05
CIMB Group Holdings Bhd 243.73 k 1.11 m 4.98
Petronas Chemicals Group Bhd 128.37 k 933.24 k 4.20
DiGi.Com Bhd 167.06 k 902.13 k 4.06
IHH Healthcare Bhd 124.95 k 822.14 k 3.70
Petronas Gas Bhd 35.73 k 811.03 k 3.65
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
-