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CIMB-Principal Money Market Income Fund

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COMXCES:MK
1.0172
MYR
0.0000
0.00%
As of 07:20:44 ET on 09/04/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
84.958
Inception Date
02/18/2004
52Wk Range
1.0118 - 1.0328
Previous Close
1.0172
52Wk Range
1.0118 - 1.0328
1 Yr Return
3.02%
YTD Return
0.72%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
84.958
Inception Date
02/18/2004
Fund Managers
WONG LOKE CHIN
Current Mgmt Fee
0.81%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
HLBKMK 5 ¾ 12/02/19 5.01 k 5.01 m 5.90
Profile
CIMB-Principal Money Market Income Fund is an open-end unit trust established in Malaysia. The Fund aims to provide investors with an income yielding liquid investment that is available at anytime. The Fund will primarily invest in deposits, money market instruments and short-term bonds with remaining maturity of not more than 365 days.
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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