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CIMB-Principal Enhanced Opportunity Bond Fund

CPENOBF:MK
Liquidated
CPENOBF:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (m MYR) (on 01/29/2016)
76.646
Inception Date
02/19/2013
Last Dividend (on 04/05/2016)
-
Dividend Indicated Gross Yield
-
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
11.00 k 11.11 m 13.56
10.00 k 10.12 m 12.35
8.31 k 8.46 m 10.32
8.31 k 8.18 m 9.98
5.00 k 5.77 m 7.04
5.54 k 5.50 m 6.72
5.00 k 5.01 m 6.11
5.00 k 4.93 m 6.01
3.67 k 3.92 m 4.78
3.67 k 3.83 m 4.67
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
-