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  • 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

1.06 MYR 0.000.01%

As of 07:12:00 ET on 05/28/2015.

Snapshot for CIMB-Principal Strategic Bond Fund (COMSTRG)

Year To Date: +1.52% 3-Month: +1.10% 3-Year: +3.81% 52-Week Range: 1.05 - 1.12
1-Month: +0.34% 1-Year: +1.70% 5-Year: +5.28% Beta vs MBBD12M: 0.34

Mutual Fund Chart for COMSTRG

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  • COMSTRG:MK 1.06
  • 1M
  • 1Y
Interactive COMSTRG Chart

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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: -
Web Site: -

Fundamentals for COMSTRG

NAV (on 2015-05-28) 1.06
Assets (M) (on 2015-03-31) 52.28
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 2015-01-27) 0.06
Dividend Yield (ttm) 5.72

Fees & Expenses for COMSTRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for COMSTRG

Filing Date: 03/31/2015
Name Position Value % of Total
MUMTAK 5 ½ 10/03/17 5,055 5,055,476 9.670%
NURPMK 4.43 06/25/21 5,024 5,024,108 9.610%
HYUCAP 4.2 02/23/17 5,003 5,003,196 9.570%
CIMBMK 4.15 11/30/22 4,946 4,945,688 9.460%
BSTMK 4.8 10/11/16 4,031 4,030,788 7.710%
AMMMK 4 ½ 08/08/19 3,963 3,962,824 7.580%
GENTMK 5.3 11/08/19 3,116 3,115,888 5.960%
BALSP 5 ¼ 03/18/19 3,069 3,068,836 5.870%
GENTMK 4.42 06/08/22 2,980 2,979,960 5.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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