Principal Institutional Bond Fund 6 (formerly known as CIMB-Principal Institutional Bond Fund 6)

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 6 (formerly known as CIMB-Principal Institutional Bond Fund 6) 0.16 % 3.48 % 17.89 % 28.76 % 35.74 % 1.0815 236.30
Benchmark 0.55 % 3.54 % 12.70 % 22.33 % 29.44 %
Benchmark : Malayan Banking Berhad (MBB) 12-months fixed deposit rate + 1.5% per annum

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Mar-2021 0.38 4.32
Jan-2021 0.25 2.76
Dec-2020 0.27 2.88
Nov-2020 0.18 1.92
Oct-2020 0.63 6.96
Sep-2020 0.32 3.48
Aug-2020 0.17 1.92
Jul-2020 1.45 15.84
Jun-2020 0.19 2.16
May-2020 0.19 2.16
Apr-2020 0.58 6.48
Feb-2020 0.10 1.08
Jan-2020 0.44 4.80
Dec-2019 0.33 3.72
Nov-2019 0.29 3.24

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 aims to provide income and capital growth by investing primarily in bonds.

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