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CIMB-Principal Bond Fund

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CIMBMBF:MK
1.1443
MYR
0.0001
0.01%
As of 08:16:01 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1241 - 1.1883
1 Yr Return
2.75%
YTD Return
1.64%
Previous Close
1.1442
52Wk Range
1.1241 - 1.1883
1 Yr Return
2.75%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/02/2015)
1.1443
Total Assets (m MYR) (on 07/31/2015)
251.526
Inception Date
11/15/1995
Last Dividend (on 01/19/2015)
0.0635
Dividend Indicated Gross Yield
5.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
SPVBMK 22.18 11/19/21 27.77 k 27.77 m 11.04
MUMTAK 5.35 04/30/18 20.00 k 20.00 m 7.95
AMMMK 5 ¼ 04/28/17 12.98 k 12.98 m 5.16
PBKMK 7 ½ 06/05/59 10.94 k 10.94 m 4.35
JIMMK 7.8 11/12/15 10.49 k 10.49 m 4.17
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-