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CIMB-Principal Institutional Bond Fund 2

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CIMBIB2:MK
1.0409
MYR
0.0001
0.01%
As of 07:43:39 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0367 - 1.0504
1 Yr Return
3.68%
YTD Return
0.89%
Previous Close
1.04
52Wk Range
1.04 - 1.05
1 Yr Return
3.68%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0409
Total Assets (b MYR) (on 06/30/2015)
1.904
Inception Date
03/07/2006
Last Dividend (on 06/30/2015)
0.008367
Dividend Indicated Gross Yield
9.65%
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
-