CIMB-Principal Total Return 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)
CIMB-Principal Total Return Bond Fund 4 4.90 % 6.61 % 15.91 % 0.00 % 15.91 % 1.0718 249.69
Benchmark 2.42 % 3.27 % 9.69 % 0.00 % 9.91 %
Benchmark : 3-year CIMB Bank fixed deposit rate at the Commencement Date

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2019 4.89 4.56
Oct-2018 5.14 4.98
Oct-2017 2.95 2.86

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.

General Information

The Fund is a close-ended fund that aims to provide investors with total return through investments in a portfolio of mainly debt instruments.

Fund is suitable for investors who:
  • Have medium term investment goals and are not planning to have access to their money in the next three (3) years; and/or
  • want a diversified portfolio of debt instruments.

Fund Details

Distribution Policy Given its investment objective, the Class of the Fund is not expected to pay any distribution.
Investment Time Horizon Medium term, i.e. three (3) years
Initial Investment RM1,000 or such other amount as the Manager may from time to time decide.
Additional Investment RM500 or such other amount as the Manager may from time to time decide.
Cooling off period You have six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or distributor are not entitled to the cooling-off right.
Redemption/Withdrawal RM500 or 500 units (whichever is higher), or such other amount as the Manager may from time to time decide.
Launch Date 6 September 2016

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fees Up to 3.00% of the Initial Offer Price per unit.
Annual Fees Management Fee: Nil
Trustee Fee: Up to 0.04%* per annum
*(Including local custodian fees and charges but excluding foreign sub-custodian fees and charges) of the NAV of the fund.
Switching Fees No switching facility is available for the Fund.