CIMB-Principal Total Return Bond Fund 5

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 5 6.29 % 6.29 % 16.17 % 0.00 % 16.17 % 1.0620 120.72
Benchmark 3.20 % 3.20 % 9.66 % 0.00 % 9.84 %
Benchmark : 3-year CIMB Bank fixed deposit rate at the Commencement Date

General Information

The Fund is a three (3) years close-ended fund issued by Principal Asset Management. The Fund aims to provide investors with total return through investments in a portfolio of primarily debt instruments.

Fund is suitable for investors who: 
  • Have medium term investment horizon;
  • Are not planning to have access to their money in the next three (3) year; and/or
  • want exposure in 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 decide from time to time.
Additional Investment RM500 or such other amount as the Manager may decide from time to time.
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.
Minimum Withdrawal 500 units or such other amount as the Manager may from time to time decide.
Launch Date 13 December 2016

Fund Partner

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

Fund Fees

Application Fees Up to 3.00% of the NAV 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.