Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

CIMB-Principal Enhanced Opportunity Bond Fund

+ Add to Watchlist

CPENOBF:MK

1.03 MYR 0.000.00%

As of 06:20:00 ET on 02/26/2015.

Snapshot for CIMB-Principal Enhanced Opportunity Bond Fund (CPENOBF)

Year To Date: +1.25% 3-Month: +1.62% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: -0.36% 1-Year: +5.39% 5-Year: - Beta vs FBMKLCI: 0.34

Mutual Fund Chart for CPENOBF

No chart data available.
  • CPENOBF:MK 1.03
  • 1M
  • 1Y
Interactive CPENOBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPENOBF

CIMB-Principal Enhanced Opportunity Bond Fund is a closed-end fund incorporated in Malaysia. The Fund aims to provide investors with total returns consisting of interest income and capital appreciation. The Fund invests between 70% to 99% of its portfolio in non-ringgit debt securities, primarily in bonds and at least 1% of its portfolio in liquid assets such as bank deposits.

Inception Date: 02-19-2013 Telephone: 60-3-2084-2000
Managers: TSU MIIN NG
Web Site: www.cimb-principal.com.my

Fundamentals for CPENOBF

NAV (on 2015-03-03) 1.03
Assets (M) (on 2015-01-30) 96.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CPENOBF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-08) 0.02
Dividend Yield (ttm) 1.60

Fees & Expenses for CPENOBF

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPENOBF

Filing Date: 11/30/2014
Name Position Value % of Total
MUMTAK 5.35 04/30/18 10,000 10,078,204 10.567%
CIMBMK 6.62 11/29/49 8,795 8,951,471 9.386%
BNIIIJ 8 ¾ 12/06/16 8,310 8,421,567 8.830%
NISPIJ 7 04/18/16 8,310 8,186,138 8.583%
AMMMK 8 ¼ 09/30/39 5,000 5,830,014 6.113%
BDMNIJ 9 12/09/15 5,540 5,678,240 5.954%
PRKMK 7 ½ 06/03/17 5,000 5,498,801 5.766%
ASIIIJ 7 ¾ 02/22/16 5,540 5,410,308 5.673%
GGRSP 4 ¾ 08/03/18 5,000 5,055,181 5.300%
EVSDMK 4.7 03/09/18 5,000 5,048,200 5.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil