CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds
CIMB-Principal Strategic Bond Fund
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To provide growth to the value of Unit holders’ investments over the medium term in a medium to long term bond portfolio as well as to provide a source of regular income.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a diversified portfolio of investments that includes bonds;
  • seek for less volatile asset class with some exposure to equities;
  • seek capital appreciation over medium to long-term; and/or
  • can accept that returns may fluctuate over the short-term.

 

 


Fund Initials SBF
Fund Code 074
Distribution Policy Distribution (if any) is expected to be distributed once a year every January at the Manager’s discretion*.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM2,000
Additional Investment RM500 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 RM500 or 500 units
Launch Date 23 March 2004
Approved Fund Size (units) 1.0 billion units

As at 31 Aug 2014
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Strategic Bond Fund   EPF Members Investment Scheme Funds 3.29 4.14 14.27 34.67 96.50 RM 1.1127 RM 59.35
Quant shop MGS Bond Index (medium sub-index)  2.80 4.17 10.64 21.35 53.98




Most Recent Fund Distribution (gross (sen/unit))

Annually
2014
January
8.15
2012
December
5.60
2011
December
3.65
2010
December
5.51
2009
December
5.00
2008
December
5.95

Application Fees Up to 2.0% on each investment
Annual Fees Management Fee: 1.0% per annum of the NAV
Trustee Fee: 0.05%* 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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