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CIMB-Principal Institutional Bond Fund 2

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CIMBIB2:MK
1.0443
MYR
0.0004
0.04%
As of 03:32:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0367 - 1.0504
1 Yr Return
3.69%
YTD Return
1.22%
Previous Close
1.0439
52Wk Range
1.0367 - 1.0504
1 Yr Return
3.69%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/01/2015)
1.0443
Total Assets (b MYR) (on 07/31/2015)
2.168
Inception Date
03/07/2006
Last Dividend (on 06/30/2015)
0.008367
Dividend Indicated Gross Yield
9.61%
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% ofits 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
-