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CIMB-Principal Institutional Bond Fund 2

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CIMBIB2:MK
1.0379
MYR
0.0083
0.79%
As of 08:43:41 ET on 07/01/2015.
Volume
0
Previous Close
1.05
52Wk Range
1.04 - 1.05
1 Yr Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.0379
Total Assets (b MYR) (on 03/31/2015)
1.623
Inception Date
03/07/2006
Last Dividend (on 03/31/2015)
0.010309
Dividend Indicated Gross Yield
3.97%
Fund Managers
NOR HANIFAH HASHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-