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

5 Keys Features of the Fund

Short investment tenure: 3 years Capital preservation with lower volatility when compared with equities Potential returns above FD rate if held to maturity Potential annual income distribution* upon each anniversary Access to local and foreign bonds * At Manager discretion

Terms & Conditions Apply - English & Bahasa Malaysia

Fund Type :	Close-ended Bond Fund
Investment Manager :	CIMB-Principal Asset Management Berhad
Trustee :	HSBC (Malaysia) Trustee Berhad
Benchmark :	60% 12-month KLIBOR (Kuala Lumpur Interbank Offered Rate) at the Commencement Date + 40% 12-month LIBOR (London Interbank Offered Rate) at the Commencement Date
Launch Date :	09 April 2012
Initial Offer Price (NAV per unit):	RM1.00
Approved Fund Size (RM) :	150 million units
Investment Time Horizon :	Three (3) years
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. All income distribution will be made in the form of cash
Cooling-off Period :	6 Business Days
EPF Approved :	No

Initial Service Charge :	3% of the Offer Price per unit
Annual Management Fee :	Nil
Annual Trustee Fee :	0.08% per annum (including local custodian fee but excluding foreign sub-custodian fee) on the Net Asset Value of the Fund, subject to a minimum of RM18,000 per annum. The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears
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
	Leaflet