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CIMB-Principal Strategic Bond Fund

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COMSTRG:MK
1.0615
MYR
0.0006
0.06%
As of 06:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.0493 - 1.0808
1 Yr Return
2.97%
YTD Return
0.84%
Previous Close
1.0609
52Wk Range
1.0493 - 1.0808
1 Yr Return
3.21%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/04/2016)
1.0615
Total Assets (m MYR) (on 12/31/2015)
39.067
Inception Date
03/23/2004
Last Dividend (on 01/27/2016)
0.0218
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
MUMTAK 5 ½ 10/03/17 5.06 k 5.06 m 9.67
NURPMK 4.43 06/25/21 5.02 k 5.02 m 9.61
HYUCAP 4.2 02/23/17 5.00 k 5.00 m 9.57
CIMBMK 4.15 11/30/22 4.95 k 4.95 m 9.46
BSTMK 4.8 10/11/16 4.03 k 4.03 m 7.71
AMMMK 4 ½ 08/08/19 3.96 k 3.96 m 7.58
GENTMK 5.3 11/08/19 3.12 k 3.12 m 5.96
BALSP 5 ¼ 03/18/19 3.07 k 3.07 m 5.87
GENTMK 4.42 06/08/22 2.98 k 2.98 m 5.70
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-