CIMB-Principal Money Market Income Fund
CIMB-Principal Money Market Income Fund
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To provide a low risk investment option that normally earns higher interest than traditional bank accounts.

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 preservation of capital* and flexibility in investment.  

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

 


Fund Initials MMIF
Fund Code 047
Distribution Policy Quarterly, if any, within 14 days after the last day of each quarter.
Investment Time Horizon Recommended up to 1 year.
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 18 February 2004

As At 31 Aug 2018
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Money Market Income Fund   2.44 3.55 11.00 17.78 54.17 RM 0.9845 RM 77.99
CIMB Bank Overnight Rate  1.02 1.53 5.01 8.33 28.71




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

2018
March
1.06
2017
June
1.34
2017
March
1.32
2016
September
1.12
2016
June
1.10
2016
March
1.00

Application Fees Nil
Annual Fees Management Fee: 0.70% per annum of the NAV
Trustee Fee: 0.03%* per annum of the NAV
*Excluding foreign sub-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 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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