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CIMB-Principal Institutional Bond Fund 6

CIMPIB6:MK
1.0383
MYR
0.0002
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0309 - 1.0406
1 Yr Return
3.94%
YTD Return
1.04%
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Previous Close
1.0381
52Wk Range
1.0309 - 1.0406
1 Yr Return
3.95%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 06/22/2018)
1.0383
Total Assets (m MYR) (on 01/29/2016)
238.354
Inception Date
12/20/2013
Last Dividend (on 05/31/2018)
0.00135617
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
CIMB-Principal Institutional Bond Fund 6 is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide income and capital growth. The Fund invests 70% to 98% of its assets in fixed income securities.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-