Principal Institutional Bond Fund 4 (formerly known as CIMB-Principal Institutional Bond Fund 4)

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal Institutional Bond Fund 4 (formerly known as CIMB-Principal Institutional Bond Fund 4) 0.32 % 3.58 % 16.29 % 20.14 % 57.87 % 1.0455 189.66
Benchmark 0.20 % 5.01 % 17.10 % 27.61 % 69.41 %
Benchmark : Quant Shop MGS 1-5 Years + 0.80% per annum

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Mar-2021 0.36 4.20
Feb-2021 0.59 6.72
Jan-2021 0.06 0.72
Dec-2020 0.32 3.60
Nov-2020 0.25 2.88
Oct-2020 0.19 2.16
Sep-2020 0.17 1.92
Aug-2020 0.53 6.00
Jul-2020 0.50 5.64
Jun-2020 0.62 7.08
May-2020 0.03 0.36
Apr-2020 0.21 2.40
Mar-2020 0.30 3.48
Feb-2020 0.47 5.40
Jan-2020 0.02 0.24

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund seeks to provide capital preservation with regular income over the short to medium term period by investing primarily in Malaysian fixed income securities and money market instruments.

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