CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds
CIMB-Principal Deposit Fund
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To generate regular income for investors through investments primarily in the money market.

Fund is suitable for investors who:
  • invest the cash portion of an investment portfolio; and/or
  •  “park” money aside while waiting to make another investment.

It is also suitable for investors who:

  • have either a short or medium-term investment horizon;
  • desire a stream of income;
  • seek for security and flexibility in investment.

Note:
*The Fund is neither a capital guaranteed fund nor a capital protected fund.

 


Fund Initials DF
Fund Code 020
Distribution Policy Monthly, depending on the level of income (if any) the Fund generates.
Investment Time Horizon Recommended 1 year or more.
Initial Investment Minimum RM10,000
Additional Investment RM1,000 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 RM1,000 or 1,000 units.
Launch Date 8 July 2004

As At 31 Aug 2018
Fund YTD

(%)
1
Year (%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 2.26 3.39 10.26 17.04 46.73 RM 1.0000 RM 1,501.08
CIMB Bank Overnight Rate.  1.02 1.53 5.01 8.33 31.51




Most Recent Fund Distribution Agihan Dana Terkini (annualized return %)

Monthly
2018
August
3.48
2018
July
3.48
2018
March
3.48
2018
February
3.00
2018
January
3.36
2017
December
3.36

Application Fees Nil
Annual Fees Management Fee: 0.45% per annum of the NAV
Trustee Fee: 0.04% per annum of the NAV
Switching Fees

Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. 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.

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