CIMB-Principal Deposit Fund 2 (Class B)
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To provide investors with liquidity and regular income, whilst maintaining a low risk investment portfolio by investing primarily in deposits. 

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:

  • seek liquid and low risk investment;
  • have an investment horizon of one (1) year or less;
  • seek preservation of capital* and flexibility in investment; and/or
  • desire a stream of income**.

Note:
*The Fund is neither a capital guaranteed fund nor a capital protected fund.
**The stream of income will be automatically reinvested into additional units in the Fund at the NAV per unit of the Fund on the distribution date. 


 


Fund Initials CDF2B
Fund Code 160
Distribution Policy Monthly, depending on the availability of realised income and/or realised gains and at our discretion. We have the right to make provisions for reserves in respect of distribution of the Fund. If the income available is too small or insignificant, any distribution may not be of benefit to you as the total cost to be incurred in any such distribution may be higher than the amount for distribution. We have the discretion to decide on the amount to be distributed to you. We also 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.
Investment Time Horizon Recommended 1 year or less.
Initial Investment Minimum RM500,000
or such other amount as we may decide from time to time.
Additional Investment RM25,000
or such other amount as we may decide from time to time.
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, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Distributors are not entitled to the cooling-off right.

Minimum Withdrawal 10,000 units
or such other amount as we may decide from time to time.
Minimum Balance 10,000 units
or such other amount as we may decide from time to time.
Launch Date 19 June 2017

[ComingSoon]

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

Monthly
2018
September
0.29
2018
August
0.31
2018
July
0.30

Application Fees Nil
Management Fees Management Fee: 
up to 0.25% per annum of the NAV of the class

Trustee Fee: 
Up to 0.01% per annum of the NAV of the Fund. 
Switching Fees

Investors will be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class and the Application Fee of other Class or CIMB-Principal Fund (or its class). 

In addition, The Manager impose a RM100 administrative fee for each switch and have the discretion to waive the Switching Fee and/or administrative fees.

Transfer Fees A maximum of RM50.00 may be charged for each transfer.
Withdrawal Fees Nil
[ComingSoon]

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