CIMB-Principal Conservative Bond Fund (Class C)
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Class C 


To provide growth to the value of Unit holders’ investments over the medium term in a medium to long term bond portfolio as well as to provide a source of regular income.


Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want regular income;
  • want a diversified portfolio of Malaysian bonds; and
  • want a less volatile investment but can accept returns that may fluctuate over the short term. 

 

 


Fund Initials CBFC
Fund Code 167
Distribution Policy Distribution (if any) is expected to be distributed once a year every January at the Manager’s discretion*.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM2,000
Additional Investment RM500 or more at any time.
Cooling off period

You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal or any Approved Distributors for the first time. However, corporations/institutions, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Approved Distributors are not entitled to the cooling-off right.

However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions. 

Redemption/Withdrawal RM500 or 500 units
Launch Date 8 August 2017

[ComingSoon]

Most Recent Fund Distribution Agihan Dana Terkini ()

2018
September
0.58
2018
June
0.69
2018
March
0.46

Application Fees Up to 2.0% on each investment
Annual Fees Management Fee: 1.0% per annum of the NAV
Trustee Fee: 0.05%* per annum of the NAV
*Excluding foreign sub-custodian fees and charges
Switching Fees

Since switching is equal to the difference (if any) between the Application Fee of the Class and the Application Fee of the other Class or CIMB-Principal Fund (or its class). In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

[ComingSoon]

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