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CIMB Principal US Mortgage Fund

CIMUSMS:MK
1.0068
SGD
0.0001
0.01%
As of 7:32 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.9978 - 1.0080
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Previous Close
1.0067
52Wk Range
0.9978 - 1.0080
Fund Type
Fund of Funds
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
1.0068
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
-