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CIMB-Principal Income Plus Balanced Fund

COMINPI:MK
0.3186
MYR
0.0001
0.03%
As of 7:20 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.3088 - 0.3249
1 Yr Return
2.37%
YTD Return
0.98%
Previous Close
0.3185
52Wk Range
0.3088 - 0.3249
1 Yr Return
2.18%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/22/2016)
0.3186
Total Assets (m MYR) (on 01/29/2016)
82.628
Inception Date
03/12/1998
Last Dividend (on 01/21/2016)
0.0095
Dividend Indicated Gross Yield
5.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 7.80 m 10.19
5.46 k 5.46 m 7.13
3.91 k 3.91 m 5.10
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
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