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

CIMB-Principal Wholesale Deposit Fund 2

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CIMWDF2:MK

1.0022 MYR Price Method: Price

As of 20:21:11 ET on 07/24/2014.

Snapshot for CIMB-Principal Wholesale Deposit Fund 2 (CIMWDF2)

Days to Maturity: - Assets(M): 106.3741 52-Week Range: 1.0000 - 1.0078

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  • CIMWDF2:MK 1.0022
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Fund Profile & Information for CIMWDF2

CIMB-Principal Wholesale Deposit Fund 2 is a closed-end fund incorporated in Malaysia. The Fund's objective is to provide liquidity while maintaining capital preservation. The Fund invests at least 90% of its assets in deposits and up to 8% in money-market instruments which have a maturity of 1 year or less.

Inception Date: 2012-04-20 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fees & Expenses for CIMWDF2

Current Mgmt Fee -
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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