CIMB-Principal Institutional Bond Fund 2
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The Fund aims to provide income to investors. This is neither a capital protected nor a capital guaranteed fund.  

Fund is suitable for investors who
  • Have total asset exceeding RM2.0 million or its equivalent in foreign currencies;
  • Seeking a steady stream of income from local and foreign assets.


Fund Initials BOFINS2
Fund Code 061
Distribution Policy Distributions, if any, will be made 4 times per annum at the end of each quarter of the year depending on the availability of realized income and/or realized gains at the Manager’s discretion.

The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the performance of the Fund. 
Investment Time Horizon Medium term, i.e. three (3) years 
Initial Investment RM1.0 million or such other amount as the Manager may decide from time to time.
Additional Investment RM0.1 million or such other amount as the Manager may decide from time to time.
Cooling off period You have six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor. 

However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or distributor are not entitled to the cooling-off right. 
Redemption/Withdrawal

RM0.1 million subject to a minimum balance of RM1.0 million in the account.
Launch Date 15 February 2006

As At 31 Aug 2018
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Institutional Bond Fund 2  2.53 3.71 11.78 19.98 52.12 RM 1.0448 RM 1,989.61
The 3-month Kuala Lumpur Interbank Offered Rate (KLIBOR)  2.46 3.63 11.24 19.38 49.54




Most Recent Fund Distribution Agihan Dana Terkini (gross (sen/unit))

2018
March
0.84
2017
June
1.03
2017
March
0.78

Application Fee Nil
Management Fee

Fund Size (NAV of the Fund)

Management Fee

Up to and including RM500 million

0.20% per annum of the Net Asset Value of the Fund

Above RM500 million and up to

and including RM1.0 billion

0.15% per annum of the Net Asset Value of the Fund

Above RM1.0 billion and up to

and including RM1.5 billion

0.10% per annum of the Net Asset Value of the Fund

Above RM1.5 billion

0.08% per annum of the Net Asset Value of the Fund (subject to maximum of RM1.5 million per annum)


Trustee Fee

Fund Size (NAV of the Fund)

Trustee Fee

Up to and including RM500 million

0.022% per annum of the Net Asset Value of the Fund

Above RM500 million and up to and including RM1.0 billion

0.016% per annum of the Net Asset Value of the Fund

Above RM1.0 billion and up to and including RM1.5 billion

0.011% per annum of the Net Asset Value of the Fund

Above RM1.5 billion

0.009% per annum of the Net Asset Value of the Fund


Switching Fee No switching facility is available for the Fund.
Transfer Fee Not applicable as no transfer facility is available for this Fund. 

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