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CIMB-Principal Enhanced Opportunity Bond Fund

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CPENOBF:MK
1.02
MYR
0.00
0.00%
As of 07:00:00 ET on 07/02/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.98 - 1.05
1 Yr Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0162
Total Assets (m MYR) (on 06/30/2015)
81.359
Inception Date
02/19/2013
Last Dividend (on 05/26/2015)
0.0456
Dividend Indicated Gross Yield
4.49%
Fund Managers
TSU MIIN NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUMTAK 5.35 04/30/18 10.00 k 10.08 m 10.57
CIMBMK 6.62 11/29/49 8.79 k 8.95 m 9.39
BNIIIJ 8 ¾ 12/06/16 8.31 k 8.42 m 8.83
NISPIJ 7 04/18/16 8.31 k 8.19 m 8.58
AMMMK 8 ¼ 09/30/39 5.00 k 5.83 m 6.11
BDMNIJ 9 12/09/15 5.54 k 5.68 m 5.95
PRKMK 7 ½ 06/03/17 5.00 k 5.50 m 5.77
ASIIIJ 7 ¾ 02/22/16 5.54 k 5.41 m 5.67
GGRSP 4 ¾ 08/03/18 5.00 k 5.06 m 5.30
EVSDMK 4.7 03/09/18 5.00 k 5.05 m 5.29
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-