CIMB-Principal Deposit Fund Back to List

To generate regular income for investors through investments primarily in the money market.

Fund is suitable for investors who:

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
Approved Fund Size (units)	1.50 billion units

As at 30 Apr 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
CIMB-Principal Deposit Fund	0.90	2.77	8.03	12.75	24.28	RM 1.0000	RM 794.62
CIMB Bank Overnight Rate	0.49	1.51	4.47	7.81	20.75

Most Recent Fund Distribution (annualized return %)

Monthly

2013
April

2.76

2013
March

2.88

2013
February

2.52

2013
January

2.76

2012
December

2.76

2012
November

2.76

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.