• Fund Type: Unit Trust
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

CIMB-Principal Institutional Bond Fund 2

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1.04 MYR 0.000.01%

As of 06:17:36 ET on 01/23/2015.

Snapshot for CIMB-Principal Institutional Bond Fund 2 (CIMBIB2)

Year To Date: -0.99% 3-Month: +0.94% 3-Year: +3.19% 52-Week Range: 1.04 - 1.05
1-Month: +0.32% 1-Year: +3.51% 5-Year: +3.03% Beta vs FBMKLCI: 0.34

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  • CIMBIB2:MK 1.04
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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
Web Site: www.cimb-principal.com.my

Fundamentals for CIMBIB2

NAV (on 2015-01-23) 1.04
Assets (M) (on 2014-12-31) 1,512.40
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 2014-12-31) 0.01
Dividend Yield (ttm) 3.83

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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