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

CIMB-Principal Enhanced Opportunity Bond Fund

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1.03 MYR 0.000.00%

As of 06:16:00 ET on 01/22/2015.

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

Year To Date: +0.54% 3-Month: +2.90% 3-Year: - 52-Week Range: 0.98 - 1.03
1-Month: +0.78% 1-Year: +6.44% 5-Year: - Beta vs FBMKLCI: 0.35

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  • CPENOBF:MK 1.03
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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 2015-01-22) 1.03
Assets (M) (on 2014-12-31) 95.64
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) 1.61

Fees & Expenses for CPENOBF

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

Top Fund Holdings for CPENOBF

Holding Data Unavailable.

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

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