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CIMB Principal Asset Management Berhad



CIMB Principal Bond Fund

Affin Fund Management Berhad
Alliance Investment Management Berhad
     
CIMB Principal Asset Management Berhad
  CIMB Islamic Asia Pacific Equity Fund
  CIMB Principal Balanced Fund
  CIMB Principal Global Titans Fund
  CIMB Principal Small Cap Fund
  CIMB Principal Income Plus Balanced Fund
  CIMB Principal Bond Fund
  CIMB Islamic Balanced Growth Fund
  CIMB Islamic Equity Aggressive Fund
  CIMB Islamic Enhanced Sukuk Fund
  CIMB Principal Strategic Bond Fund
     
HLG Unit Trust Berhad
OSK-UOB Unit Trust Management Berhad
Prudential Fund Management Berhad
     

Fund Type: Bond

Investment Objective

To provide Unit holders with regular income as well as to achieve medium to long-term capital appreciation through investments primarily in Malaysian bonds.

Fund is suitable for investors who :

  • looking to diversify their portfolio by investing in Malaysian fixed interest securities
  • looking to receive a tax-effective income stream while maintaining the value of their investment over the medium term
  • looking for a less volatile investment but can accept that returns may fluctuate over the short term

Fees and Charges

Application Fees 2% on each investment
Annual Fees Management Fees: 1% of the NAV
Trustee Fees: 0.05% of the NAV
Switching Fees
A 3% charge on each switch from the Lifetime Bond Fund into a fund under the Lifetime Trust (Future Goals Fund, Balanced Returns Fund and Income Plus Fund), Lifetime Dana Mubarak, Lifetime Dana Barakah, and Hidden Treasures Fund. There is no charge on each switch to another bond/money market fund.

Fund Details

Distribution Policy Once a year each January
Investment Time Horizon Recommended 3 years or more
Initial Investment Minimum RM 2,000
Additional Investment RM500 or more at any time
Cooling Off Period
6 Business Days from the date the application form is received and accepted by the manager. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management Berhad for the first time. However, corporations/ institutions are not entitled to the cooling-off right
Redemption/Withdrawal
Yes, at any time without penalty. Minimum withdrawal is RM1,000 or more at any time. Payments are made within 10 days.
Launch Date 15 November 1995

Approved Fund Size (units)

RM1.5 billion

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!
 
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