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CIMB-Principal Institutional Bond Fund 2

CIMBIB2:MK
1.0498
MYR
0.0004
0.04%
As of 7:37 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0398 - 1.0522
1 Yr Return
3.62%
YTD Return
1.88%
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Previous Close
1.0494
52Wk Range
1.0398 - 1.0522
1 Yr Return
3.60%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/25/2017)
1.0498
Total Assets (b MYR) (on 01/29/2016)
2.566
Inception Date
03/07/2006
Last Dividend (on 06/30/2017)
0.010256
Dividend Indicated Gross Yield
11.72%
Fund Managers
WONG LOKE CHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
CIMB-Principal Institutional Bond Fund 2 is an open-end unit trust established in Malaysia. The Fund aims to provide income to unit holders by investing in medium to long-term bonds. The Fund will invest a minimum of 70% ofits assets into Malaysian deposits and fixed income securities, and the rest into foreign deposits and fixed income.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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