• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

CIMB-Principal Strategic Bond Fund

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COMSTRG:MK

1.11 MYR 0.000.01%

As of 07:24:00 ET on 09/12/2014.

Snapshot for CIMB-Principal Strategic Bond Fund (COMSTRG)

Year To Date: +2.80% 3-Month: +0.45% 3-Year: +4.27% 52-Week Range: 1.08 - 1.16
1-Month: -0.01% 1-Year: +3.35% 5-Year: +5.89% Beta vs MBBD12M: 0.34

Mutual Fund Chart for COMSTRG

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  • COMSTRG:MK 1.11
  • 1M
  • 1Y
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Fund Profile & Information for COMSTRG

CIMB-Principal Strategic Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is growth and income by investing in a bond portfolio with most tenures ranging from 3 to 10 years. The Fund will invest between 70% to 98% in investment grade fixed income securities. Up to 10% of its assets may also be invested in ICULS, warrants and options.

Inception Date: 03-23-2004 Telephone: 60-3-2084-2000
Managers: TAN WAH YONG
Web Site: www.cimb-principal.com.my

Fundamentals for COMSTRG

NAV (on 2014-09-12) 1.11
Assets (M) (on 2014-08-29) 59.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMSTRG

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.08
Dividend Yield (ttm) 7.33

Fees & Expenses for COMSTRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for COMSTRG

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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