• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB-Principal Equity Income Fund

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1.23 MYR 0.000.00%

As of 07:00:00 ET on 07/10/2014.

Snapshot for CIMB-Principal Equity Income Fund (SBBEQIF)

Year To Date: +5.52% 3-Month: +4.81% 3-Year: +5.41% 52-Week Range: 1.10 - 1.28
1-Month: +1.88% 1-Year: +18.17% 5-Year: +9.66% Beta vs FBMKLCI: 0.87

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  • SBBEQIF:MK 1.23
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Fund Profile & Information for SBBEQIF

CIMB-Principal Equity Income is an open-end unit trust established in Malaysia. The Fund aims to provide stable income and moderate capital growth over the medium to long-term period by investing in a flexible portfolio of up to 98% in dividend yielding equities or fixed income securities.

Inception Date: 10-01-2003 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for SBBEQIF

NAV (on 2014-07-10) 1.23
Assets (M) (on 2014-04-30) 45.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for SBBEQIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-23) 0.07
Dividend Yield (ttm) 5.68

Fees & Expenses for SBBEQIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for SBBEQIF

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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