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CIMB-Principal Strategic Income Bond Fund 2

CIMSIB2:MK
Liquidated
CIMSIB2: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 03/31/2015)
89.899
Inception Date
04/09/2012
Last Dividend (on 05/22/2015)
-
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
0.10%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 10.73 m 12.67
29.92 m 8.24 m 9.73
8.06 k 8.06 m 9.52
5.06 k 5.06 m 5.97
5.01 k 5.01 m 5.91
4.92 k 4.92 m 5.81
210.94 753.92 k 0.89
Profile
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.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-