CIMB Wealth Advisors

CIMB-Principal Strategic Income Bond Fund 2 Back to List

To provide regular income through investments in predominantly bonds and other fixed and floating rate securities.

Fund is suitable for investors who:

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 Initials SIBF2

Fund Code 097

Distribution Policy	The Fund will pay distribution on an annual basis, depending on the level of income (if any) the Fund generates.
Investment Timeframe	Medium term - 3 Years
Initial Investment	RM5,000 or multiples thereof*
Additional Investment	RM5,000 or multiples thereof*
Cooling off period	Six (6) Business Days from the date the application form is received and accepted by the Manager or Approved Distributor for the first time.
Minimum Withdrawal	5,000 units or multiples thereof, or such other amount as the Manager may from time to time decide. You need to keep a minimum balance of 5,000 units or such other amount as the Manager may from time to time decide. There is a restriction in the frequency of withdrawal. Please see below.That amount will be paid in RM within ten (10) days of receiving the withdrawal request.
Launch Date	9 April 2012
Approved Fund Size (units)	150 million units
Offer Period	45 calendar days from the Launch Date. No units will be offered for sale after the Offer Period.
Maturity Date	22 May 2015

*Please note that initial investment and addidional investment is only accepted during the Offer Period

As at 30 Apr 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
CIMB-Principal Strategic Income Bond Fund 2	2.82	7.48	N/A	N/A	7.48	RM 1.0448	RM 96.20
3-year CIMB Bank fixed deposit rate at the Commencement Date	1.00	3.04	N/A	N/A	3.30

Most Recent Fund Distribution ()

2013
March

3.08

Application Fees	3.0% of the Offer Price per unit
Annual Fees	Trustee Fee: 0.08%* per annum of the NAV * Subject to a minimum fee of RM18,000 per annum
Transfer Fees	A maximum of RM50.00 may be charged for each transfer.
Withdrawal Penalty	Withdrawal during	Withdrawal Penalty chargeable (% of NAV per unit)
	≤ 1 year after Commencement Date of the Fund	Fixed at 3.0%
	> 1 to ≤ 2 years after Commencement Date of the Fund	Fixed at 2.0%
	> 2 to < 3 years after Commencement Date of the Fund	Fixed at 1.0%
	At Maturity	Nil