Principal Institutional Bond Fund 7 (formerly known as CIMB-Principal Institutional Bond Fund 7)

Fund Performance

As at date : 31-07-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Institutional Bond Fund 7 (formerly known as CIMB-Principal Institutional Bond Fund 7) 0.67% 1.51% 14.29% 22.58% 34.03% 1.3405 1,338.91
Benchmark 0.19% 1.09% 15.83% 22.68% 36.22%
Benchmark : 30% TR BPAM All Bond Index + 70% TR BPAM Corporates 3y-7y Bond Index

Income Distribution History

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 total return of investments through potential income and capital appreciation over medium to long-term by investing primarily in Ringgit denominated fixed income securities.

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