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Principal Institutional Bond Fund 5 (formerly known as CIMB-Principal Institutional Bond Fund 5)

Fund Performance

As at date : 31-01-2022
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Institutional Bond Fund 5 (formerly known as CIMB-Principal Institutional Bond Fund 5) 0.00% 0.00% 6.35% 20.72% 38.59% 1.0000 0.00
Benchmark 0.14% 0.29% 11.58% 20.88% 37.82%
Benchmark : TR BPAM Corporates (3 - 7 years) all bond index + 30% CIMB Bank Overnight Rate.

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jun-2020 2.55 9.68
Mar-2020 1.20 4.64
Dec-2019 1.36 5.20
Sep-2019 1.31 5.00
Jun-2019 1.23 4.72
Mar-2019 1.03 4.04
Dec-2018 1.85 7.24
Sep-2018 0.71 2.76
Sep-2017 7.96 7.62
Aug-2017 2.28 2.18
Dec-2016 4.00 3.80
Dec-2015 3.55 3.42
Dec-2014 2.19 4.30
Jun-2014 1.48 2.88

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 aims to grow the value of investments through investments primarily in bonds.