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CIMB-Principal Institutional Bond Fund 5

CIMPIB5:MK
1.0146
MYR
0.0001
0.01%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9499 - 1.0462
1 Yr Return
7.98%
YTD Return
1.46%
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1.0145
52Wk Range
0.9499 - 1.0462
1 Yr Return
7.99%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 06/19/2018)
1.0146
Total Assets (m MYR) (on 01/29/2016)
284.769
Inception Date
05/02/2013
Last Dividend (on 09/21/2017)
0.0796
Dividend Indicated Gross Yield
7.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
CIMB-Principal Institutional Bond Fund 5 is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide growth. The Fund invests at least 97% of its assets in fixed income securities and the remaining assets in liquid assets. The Fund invests in government and corporate bonds with maturities up to 7 years.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-