Principal Corporate Deposit Fund 1 (formerly known as CIMB-Principal Corporate Deposit Fund 1)

Fund Performance

As at date : 31-07-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Corporate Deposit Fund 1 (formerly known as CIMB-Principal Corporate Deposit Fund 1) 1.04% 1.82% 8.77% 16.40% 34.87% 1.0000 200.12
Benchmark 0.29% 0.50% 3.42% 6.76% 15.17%
Benchmark : CIMB Bank Overnight Rate

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2021 0.16 1.32
Jun-2021 0.15 1.32
May-2021 0.15 1.32
Apr-2021 0.15 1.32
Mar-2021 0.15 1.32
Feb-2021 0.13 1.08
Jan-2021 0.15 1.32
Dec-2020 0.15 1.32
Nov-2020 0.15 1.32
Oct-2020 0.15 1.32
Sep-2020 0.15 1.32
Aug-2020 0.16 1.44
Jul-2020 0.16 1.44
Jun-2020 0.24 2.04
May-2020 0.25 2.16

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 investors with a low risk investment portfolio by investing primarily in deposits.

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