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CIMB-Principal Strategic Income Bond Fund

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CIMBPSI:MK
Liquidated
CIMBPSI:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m MYR) (on 02/28/2014)
54.300
Inception Date
03/10/2011
Last Dividend (on 03/07/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSU MIIN NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Profile
CIMB-Principal Strategic Income Bond Fund is a closed-end fund incorporated in Malaysia. The Fund aims to provide regular income and capital preservation through investments in predominantly bonds and other fixed- and floating-rate securities. The Fund will invest between 70% and 98% in a diversified portfolio of bonds issued by governments, government agencies and corporate issuers.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-