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CIMB-Principal Institutional Bond Fund 4

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CIMPIB4:MK
1.0186
MYR
0.0000
0.00%
As of 07:01:56 ET on 07/03/2015.
Volume
0
Previous Close
1.02
52Wk Range
1.01 - 1.03
1 Yr Return
4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0186
Total Assets (m MYR) (on 06/30/2015)
252.647
Inception Date
09/03/2009
Last Dividend (on 06/30/2015)
0.0084748
Dividend Indicated Gross Yield
9.98%
Fund Managers
NOR HANIFAH HASHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Profile
CIMB-Principal Institutional Bond Fund 4 is an open-end fund incorporated in Malaysia. The Fund's objective is to provide capital preservation with regular income over the short- to medium-term period by investing primarily in Malaysian fixed-income securities and money-market instruments.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-