- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CIMB-Principal Lifecycle 2027
+ Add to WatchlistCIMLC27:MK
0.56 MYR -0.00-0.77%As of 03:38:00 ET on 05/22/2013.
Snapshot for CIMB-Principal Lifecycle 2027 (CIMLC27)
| Year To Date: | +5.83% | 3-Month: | +5.13% | 3-Year: | +7.39% | 52-Week Range: | 0.48 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.21% | 1-Year: | +15.18% | 5-Year: | +3.04% | Beta vs FBMKLCI: | 0.76 |
Fund Profile & Information for CIMLC27
CIMB-Principal Lifecycle 2027 is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with capital growth. The Fund invests in different combinations of the asset classes - liquid assets, local bonds, foreign bonds, local equities, developed equities, emerging equities, local/foreign REITs.
| Inception Date: | 07-12-2007 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMLC27
| NAV | (on 2013-05-22) 0.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CIMLC27
No dividends reported
Fees & Expenses for CIMLC27
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.64 |
Top Fund Holdings for CIMLC27
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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