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Personal Banking > Wealth Management > Investment > Unit Trusts
CIMB-Principal Strategic Income Bond  

The Fund is a close-ended fund that aims to provide regular income and capital preservation through investments in predominantly bonds and other fixed and floating rate securities.

This fund is suitable if you:
have medium term investment goals and are not planning to have access to their money in the next three (3) years; and/or
seek exposure to investment opportunities in fixed income securities.

Fund Type : Close-ended Bond Fund
Investment Manager : CIMB-Principal Asset Management Berhad
Trustee : Deutsche Trustees Malaysia Berhad
Benchmark : 60% 12-month KLIBOR (Kuala Lumpur Interbank Offered Rate) at the Commencement Date + 40% 12-month LIBOR (London Interbank Offered Rate)
Launch Date : 24 January 2011
Initial Offer Price (NAV per unit): RM1.00
Minimum Initial Investment : RM5,000
Minimum Additional Investment : RM5,000
Distribution Policy : The Fund aims to pay distribution on an annual basis, depending on the level of income (if any) the Fund generates and at the Manager’s discretion.
Cooling-off Period : 6 Business Days
EPF Approved : No
Fees and Charges : Refer to Prospectus
Disclaimer : Investors are advised to read and understand the contents of the Product Highlights Sheet and Prospectus, which have been registered with the Securities Commission, before investing. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. Any issue of units to which the Prospectus relates to will only be made upon receipt of the completed application form referred to in and accompanying the Prospectus, subject to the terms and conditions therein.

Initial Service Charge : 3% of the Offer Price per unit
Annual Management Fee : Nil
Annual Trustee Fee : 0.08 p.a. subject to a minimum of RM18,000 p.a.
Repurchase / Redemption Fee : 3% within the first year
2% within the second year
1% within the third year
Switching Fee : No switching facility is available for this Fund. Hence, switching fee is not applicable.
Fund Disclaimer: We recommend that you read and understand the Master Prospectus which have been registered with the Securities Commission before investing and please download a copy of the Prospectus for your reading or for your records.

Master Prospectus
Fund Fact Sheet

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