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CIMB-Principal Conservative Bond Fund

CIMPCBC:MK
1.0064
MYR
0.0004
0.04%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0068
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Previous Close
1.0068
52Wk Range
1.0000 - 1.0068
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 10/23/2017)
1.0064
Total Assets (MYR) (on -)
-
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
CIMB-Principal Conservative Bond Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is to provide regular income. The Fund invests at least 97% of its assets in government and corporate bonds and a maximum of 3% in liquid assets.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-