Disclaimer

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Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

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  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
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CIMB-Principal Total Return Bond Fund 9

Fund Performance

As at date : 31-01-2022
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
CIMB-Principal Total Return Bond Fund 9 -2.13% -7.12% 0.00% 5.02% 0.9664 154.93
Benchmark 0.15% 1.80% 0.00% 6.98%
Benchmark : 3-year CIMB Bank fixed deposit rate at the Commencement Date

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9867
-0.0007
-0.07 %
0.9874
0.0000
0.00 %
0.9874
0.0000
0.00 %
0.9874
0.0000
0.00 %
0.9874
0.0000
0.00 %
0.9874
0.0009
0.09 %
0.9865
0.0000
0.00 %
0.9865
0.0000
0.00 %
0.9865
0.0000
0.00 %
0.9865
0.0000
0.00 %
0.9865
-0.0038
-0.38 %
0.9903
0.0000
0.00 %
0.9903
0.0000
0.00 %
0.9903
0.0000
0.00 %
0.9903
0.0000
0.00 %
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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 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.

This is neither a capital protected nor capital guaranteed fund.

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

Distribution Policy We have the discretion to make income distribution on an ad-hoc basis, taking into consideration the level of its realised income and/or realised gains, as well as the performance of the Fund. We also have the right to make provisions for reserves in respect of distribution of the Fund.
Investment Time Horizon Medium term, i.e. three (3) years
Minimum Initial Investment RM1,000 or such other amount as we may decide from time to time.
Minimum Additional Investment RM500 or such other amount as we may decide from time to time.
Minimum Withdrawal 500 units or such other amount as we may decide from time to time. Withdrawal is limited to every Monday of the week.
Cooling-off period Six (6) Business Days from the date the application form is received and accepted by us or our Distributors from the first time investor. 

However, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Distributor are not entitled to the cooling-off right.
Launch Date 15 February 2019

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.
Withdrawal Penalty A Withdrawal Penalty of up to 2.00% of the NAV per unit is chargeable on any withdrawal made prior to the Maturity Date. The Withdrawal Penalty borne by you will be retained by the Fund.
Switching Fees No switching facility is available for this Fund.
Transfer Fee A maximum of RM50.00 may be charged for each transfer.
Management Fee Nil.
Trustee Fee Up to 0.04% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) of the Fund’s NAV.

Any applicable bank charges and other bank fees incurred as a result of an investment or redemption will be borne by the investor.