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CIMB-Principal Institutional Bond Fund 2

CIMBIB2:MK
1.0457
MYR
0.0001
0.01%
As of 7:12 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0387 - 1.0524
1 Yr Return
3.95%
YTD Return
2.27%
Previous Close
1.0456
52Wk Range
1.0387 - 1.0524
1 Yr Return
3.98%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/28/2016)
1.0457
Total Assets (b MYR) (on 01/29/2016)
2.566
Inception Date
03/07/2006
Last Dividend (on 06/30/2016)
0.009996
Dividend Indicated Gross Yield
11.47%
Fund Managers
WONG LOKE CHIN
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
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