• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

CIMB-Principal Wholesale Deposit Fund 1

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CIMBWDF:MK

1.0009 MYR Price Method: Price

As of 21:05:46 ET on 07/10/2014.

Snapshot for CIMB-Principal Wholesale Deposit Fund 1 (CIMBWDF)

Days to Maturity: - Assets(M): 297.7214 52-Week Range: 1.0000 - 1.0029

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  • CIMBWDF:MK 1.0009
  • 1M
  • 1Y
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Fund Profile & Information for CIMBWDF

CIMB-Principal Wholesale Deposit Fund 1 is a Wholesale (Money Market) fund incorporated in Malaysia. The Fund's objective is to provide short-term liquidity while maintaining capital stability. The Fund will invest at least 98% in deposits with financial institutions and the remaining in cash or cash equivalents.

Inception Date: 2010-07-21 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fees & Expenses for CIMBWDF

Current Mgmt Fee 0.06
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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