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

CIMB-Principal Bond Fund

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1.17 MYR 0.000.03%

As of 07:24:45 ET on 09/15/2014.

Snapshot for CIMB-Principal Bond Fund (CIMBMBF)

Year To Date: +2.18% 3-Month: +1.40% 3-Year: +3.55% 52-Week Range: 1.15 - 1.21
1-Month: +0.35% 1-Year: +2.99% 5-Year: +4.76% Beta vs FBMKLCI: 0.36

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  • CIMBMBF:MK 1.17
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Fund Profile & Information for CIMBMBF

CIMB-Principal Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve regular income as well as medium to long term capital appreciation. The Fund invests primarily in Malaysian bonds and other fixed interest securities issued by the government, statutory authorities and companies rated at least "A" by RAM or MARC in Malaysia.

Inception Date: 11-15-1995 Telephone: 60-3-2084-2000
Managers: TAN WAH YONG
Web Site: www.cimb-principal.com.my

Fundamentals for CIMBMBF

NAV (on 2014-09-15) 1.17
Assets (M) (on 2014-08-29) 297.92
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIMBMBF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.06
Dividend Yield (ttm) 5.24

Fees & Expenses for CIMBMBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CIMBMBF

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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