CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds Back to List
CIMB-Principal Deposit Fund
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To generate regular income for investors through investments primarily in the money market.

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

Fund Initials DF
Fund Code 020
Distribution Policy Monthly, depending on the level of income (if any) the Fund generates.
Investment Time Horizon Recommended 1 year or more.
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 Asset Management) 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 Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or any Approved Distributor 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 8 July 2004

As at 31 Jul 2017
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 1.88 3.16 9.99 16.28 41.52 RM 1.0000 RM 1,728.85
CIMB Bank Overnight Rate.  0.97 1.70 5.11 8.31 29.36




Most Recent Fund Distribution (annualized return %)

Monthly
2017
July
3.36
2017
July
3.36
2017
June
3.24
2017
June
3.24
2017
May
3.36
2017
May
3.36


Application Fees Nil
Annual Fees Management Fee: Up to 0.45% per annum of the NAV
Trustee Fee: 0.07%* per annum of the NAV
* Subject to a minimum fee of RM18,000 per annum.
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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