Error: Could not add to watchlist. X

CIMB-Principal Strategic Bond Fund

+ Watchlist
COMSTRG:MK
1.0717
MYR
0.0004
0.04%
As of 07:10:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0487 - 1.1184
1 Yr Return
1.26%
YTD Return
2.22%
Previous Close
1.07
52Wk Range
1.05 - 1.12
1 Yr Return
1.26%
YTD Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.0717
Total Assets (m MYR) (on 06/30/2015)
46.538
Inception Date
03/23/2004
Last Dividend (on 01/27/2015)
0.0609
Dividend Indicated Gross Yield
5.68%
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
-