- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Malaysia
CIMB-Principal Institutional Bond Fund 2
+ Add to WatchlistCIMBIB2:MK
1.04 MYR 0.000.01%As of 04:32:00 ET on 05/16/2013.
Snapshot for CIMB-Principal Institutional Bond Fund 2 (CIMBIB2)
| Year To Date: | +1.77% | 3-Month: | +0.81% | 3-Year: | +3.02% | 52-Week Range: | 1.03 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.28% | 5-Year: | +2.95% | Beta vs FBMKLCI: | 0.32 |
Fund Profile & Information for CIMBIB2
CIMB-Principal Institutional Bond Fund 2 is an open-end unit trust established in Malaysia. The Fund aims to provide income to unit holders by investing in medium to long-term bonds. The Fund will invest a minimum of 70% of its assets into Malaysian deposits and fixed income securities, and the rest into foreign deposits and fixed income.
| Inception Date: | 03-07-2006 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | NOR HANIFAH HASHIM | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMBIB2
| NAV | (on 2013-05-16) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,554.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CIMBIB2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.01 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for CIMBIB2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIMBIB2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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