Personal Banking Commercial Banking
 
You are in
   Daily Banking    |   Cards    |   Financing    |   Wealth Management    |   CIMB Preferred    |   Segments    |   Customer Service   
 
Personal Banking > Wealth Management > Investment > Unit Trusts
CIMB-Principal Enhanced Opportunity Bond  

The Fund is a 3-year close-ended fund that aims to provide investors with total return through investments in a portfolio of debt securities primarily in bonds. The Fund seeks to achieve its overall objective by providing potential total returns consisting of a combination of interest income and capital appreciation.

The Fund is suitable for investors who seek:
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 debt securities


Fund Type : Bond (close-ended) / Growth
Investment Manager : CIMB-Principal Asset Management Berhad
Trustee : HSBC (Malaysia) Trustee Berhad
Benchmark : 3-year CIMB Bank fixed deposit rate at the Commencement Date
Launch Date : 19 February 2013
Initial Offer Price (NAV per unit): RM1.0000
Minimum Initial Investment : RM5,000 and in further multiples of RM1,000
Minimum Additional Investment : RM5,000 and in further multiples of RM1,000
Distribution Policy : Distributions, if any, are at the discretion of the Manager and will vary from period to period depending on the availability of income for distribution
Cooling-off Period : Six (6) Business Days, subject to eligibility
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 : 2.00% of NAV per unit of the Fund
Annual Management Fee : 1.20% per annum of the NAV of the Fund
Annual Trustee Fee : 0.05% per annum of the NAV of the Fund
Repurchase / Redemption Fee :

A withdrawal penalty of up to 3.00% of the NAV per unit is chargeable on any withdrawal made prior to the Maturity Date. All penalties borne by Unit holders will be retained by the Fund.

Withdrawal during

Withdrawal  Penalty chargeable
(% of NAV per unit)

≤1 year after Commencement Date of the Fund

Fixed at 3.00%

>1 to ≤ 2 years after Commencement Date of the Fund

Fixed at 2.00%

>2 to <3 years after Commencement Date of the Fund

Fixed at 1.00%

At Maturity

Nil

Switching Fee : Switching facility is not available for this Fund
Disclaimer : Investors are advised to read and understand the contents of the Prospectus, which has 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.



 
Master Prospectus
Leaflet


 
For Assistance
Call us at 1300 880 900 or
+603 22956100
Email us at callcentre@cimb.com
locate us  
 
 
 
 
 
Join us on