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CIMB-Principal Income Plus Balanced Fund

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COMINPI:MK
0.3108
MYR
0.0005
0.16%
As of 07:24:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.3088 - 0.3443
1 Yr Return
-3.41%
YTD Return
-1.05%
Previous Close
0.3113
52Wk Range
0.3088 - 0.3443
1 Yr Return
-3.41%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.3108
Total Assets (m MYR) (on 07/31/2015)
89.513
Inception Date
03/12/1998
Last Dividend (on 07/24/2015)
0.011
Dividend Indicated Gross Yield
7.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
GGRSP 4.35 11/17/17 7.94 k 7.94 m 8.87
MMCMK 5.95 09/14/29 5.35 k 5.35 m 5.98
MUMTAK 5 ½ 10/03/17 5.03 k 5.03 m 5.62
EVSDMK 4.7 03/09/18 3.85 k 3.85 m 4.30
Profile
CIMB-Principal Income Plus Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide income distribution every six months along with some capital growth over the medium to long term. The Fund invests in fixed interest securities and Malaysian shares with an emphasis on the former. Up to 40% may be invested in Malaysian shares.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-