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CIMB-Principal KLCI-Linked Fund

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BHLINDX:MK
1.2487
MYR
0.0073
0.58%
As of 07:18:06 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2185 - 1.3649
1 Yr Return
-7.67%
YTD Return
-2.57%
Previous Close
1.26
52Wk Range
1.22 - 1.36
1 Yr Return
-7.67%
YTD Return
-2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.2487
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 145.06 k 2.72 m 11.68
Malayan Banking Bhd 239.37 k 2.19 m 9.41
Tenaga Nasional Bhd 164.44 k 2.08 m 8.94
CIMB Group Holdings Bhd 249.93 k 1.37 m 5.88
Axiata Group Bhd 205.25 k 1.31 m 5.65
Sime Darby Bhd 150.63 k 1.28 m 5.52
DiGi.Com Bhd 174.81 k 936.98 k 4.03
Petronas Chemicals Group Bhd 134.28 k 848.63 k 3.65
Genting Bhd 103.85 k 837.00 k 3.60
Maxis Bhd 123.00 k 783.53 k 3.37
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
-