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CIMB Principal US Mortgage Fund

CIMUSMM:MK
1.0118
MYR
0.0009
0.09%
As of 7:26 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
0.9969 - 1.0188
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Previous Close
1.0127
52Wk Range
0.9969 - 1.0188
Fund Type
Fund of Funds
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
1.0118
Total Assets (USD) (on -)
-
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIMB-Principal US Mortgage Fund is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide total return. The Fund invests at least 95% of its assets to the Target Fund, BNP Paribas Flexi I US Mortgage Fund, and a maximum of 5% of its assets 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
-