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CIMB-Principal Enhanced Opportunity Bond Fund

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CPENOBF:MK
1.07
MYR
0.01
1.30%
As of 08:16:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.08
1 Yr Return
12.63%
YTD Return
9.07%
Previous Close
1.08
52Wk Range
0.99 - 1.08
1 Yr Return
12.63%
YTD Return
9.07%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/01/2015)
1.0674
Total Assets (m MYR) (on 07/31/2015)
80.830
Inception Date
02/19/2013
Last Dividend (on 05/26/2015)
0.0456
Dividend Indicated Gross Yield
4.27%
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
BNIIIJ 8 ¾ 12/06/16 29.93 m 8.47 m 10.48
BDMNIJ 9 12/09/15 20.05 m 5.67 m 7.02
ASIIIJ 7 ¾ 02/22/16 19.87 m 5.63 m 6.96
MUMTAK 5.35 04/30/18 5.00 k 5.00 m 6.19
AMMMK 8 ¼ 09/30/39 4.51 k 4.51 m 5.58
LIFUNG 6 11/25/49 1.05 k 4.01 m 4.96
Profile
CIMB-Principal Enhanced Opportunity Bond Fund is a closed-end unit trust incorporated in Malaysia. The Fund aims to provide investors with total returns consisting of interest income and capital appreciation. The Fund invests between 70% to99%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
-