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CIMB-Principal Preferred Securities Fund

CIPSECH:MK
0.9600
MYR
0.0014
0.15%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
0.9571 - 1.0345
1 Yr Return
-0.40%
YTD Return
-2.71%
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Previous Close
0.9614
52Wk Range
0.9571 - 1.0345
1 Yr Return
-0.35%
YTD Return
-2.71%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
0.96
Total Assets (USD) (on -)
-
Inception Date
03/30/2017
Last Dividend (on 02/05/2018)
0.04679
Dividend Indicated Gross Yield
4.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIMB-Principal Preferred Securities Fund is an open-end wholesale feeder fund established in Malaysia. The Fund aims to achieve income and capital appreciation. The Fund invests at least 95% of its assets in the Target Fund, Principal Global Investors Fund.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-