• Fund Type: Closed-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

CIMB-Principal Strategic Income Bond Fund 2

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1.05 MYR 0.000.00%

As of 07:06:00 ET on 09/18/2014.

Snapshot for CIMB-Principal Strategic Income Bond Fund 2 (CIMSIB2)

Year To Date: +3.13% 3-Month: +1.21% 3-Year: - 52-Week Range: 1.03 - 1.09
1-Month: +0.89% 1-Year: +4.22% 5-Year: - Beta vs FBMKLCI: 0.30

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  • CIMSIB2:MK 1.05
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Fund Profile & Information for CIMSIB2

CIMB-Principal Strategic Income Bond Fund 2 is a closed-end fund incorporated in Malaysia. The Fund aims to provide regular income through predominant investments in bonds and other fixed- and floating-rate securities. The Fund invests between 70% and 90% in a diversified portfolio of bonds issued by governments, government agencies and corporate issuers.

Inception Date: 04-09-2012 Telephone: 60-3-2084-2000
Managers: TSU MIIN NG
Web Site: www.cimb-principal.com.my

Fundamentals for CIMSIB2

NAV (on 2014-09-19) 1.05
Assets (M) (on 2014-08-29) 87.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CIMSIB2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 0.05
Dividend Yield (ttm) 4.67

Fees & Expenses for CIMSIB2

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for CIMSIB2

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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