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

CIMB-Principal Structured Investment Wholesale Fund

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1.06 MYR 0.000.00%

As of 21:05:46 ET on 07/10/2014.

Snapshot for CIMB-Principal Structured Investment Wholesale Fund (CPSINWS)

Year To Date: -0.15% 3-Month: +3.79% 3-Year: - 52-Week Range: 1.01 - 1.07
1-Month: +1.26% 1-Year: +0.01% 5-Year: - Beta vs FBMKLCI: 0.28

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  • CPSINWS:MK 1.06
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Fund Profile & Information for CPSINWS

CIMB-Principal Structured Investment Wholesale Fund is a closed-end fund that is incorporated in Malaysia. The Fund aims to provide income and capital preservation. The Fund invests at least 95% of its NAV in a five-year credit linked investment structured product to be issued by CIMB Bank Berhad, and up to 5% of the remaining NAV in liquid assets.

Inception Date: 08-09-2012 Telephone: 60-3-2084-2000
Web Site: www.cimb-principal.com.my

Fundamentals for CPSINWS

NAV (on 2014-07-10) 1.06
Assets (M) (on 2014-04-30) 2,067.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPSINWS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-14) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CPSINWS

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

Top Fund Holdings for CPSINWS

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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