CIMB-Principal KLCI-Linked Fund
CIMB-Principal KLCI-Linked Fund
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To achieve medium to long-term capital appreciation by seeking to match the performance of the FTSE Bursa Malaysia KLCI.

Fund is suitable for investors who:
  • have a medium to high-risk profile; and/or
  • would like an investment that matchers the performance of the FTSE Bursa Malaysia KLCI.

Fund Initials KLF
Fund Code 007
Distribution Policy

Given its investment objective, the Fund is not expected to pay any distribution. 

Investment Time Horizon  Recommended 3 years or more.  
Initial Investment Minimum RM500
Additional Investment RM200 or such other amount as the Manager may from time to time decide.
Cooling off period

Six (6) Business Days from the date the application form is received and accepted by the Manager or Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal's staff and person(s) registered to deal in unit trust of CIMB-Principal are not entitled to the cooling-off right.

Redemption/Withdrawal

RM200 or 400 units (whichever is higher in value (RM)

Launch Date 08 June 2000

As At 31 Oct 2018
Fund YTD

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


Fund
Size
(million)
CIMB-Principal KLCI-Linked Fund   -3.25 0.05 8.94 4.50 186.22 RM 1.3438 RM 20.26
FTSE Bursa Malaysia KLCI  -4.87 -2.21 2.62 -5.40 102.94



Application Fees Up to 5.50% on each investment.
Annual Fees Management Fee: Up to 0.95% per annum of the NAV
Trustee Fee: 0.07% per annum of the NAV (including local custodian fees and charges). 
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 lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a CIMB-Principal Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

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