CIMB-Principal Asia Pacific Dynamic Income Fund - Class USD

The Fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term.

Fund is suitable for investors who : 

  • have a medium to long term investment horizon;
  • want a well diversified portfolio of Asia Pacific ex Japan region;
  • willing to take moderate risks for potentially moderate capital returns over the long term; and/or
  • seek regular income
Distribution Policy Depending on the level of income (if any) the respective Class generates, the Class aims to distribute part or all of its distributable income on a quarterly basis. The payment of distributions, if any, from the Fund will vary from period to period depending on interest rates, market conditions and the performance of the Fund. However, pursuant to the Deed, the Manager has the right to make provisions for reserves in respect of distribution of the Fund. If the distribution available is too small or insignificant, any distribution may not be of benefit to the Unit holders as the total cost to be incurred in any such distribution may be higher than the amount for distribution. The Manager has the discretion to decide on the amount to be distributed to the Unit holders.
Investment Time Horizon Medium to long term. In this context, “medium to long term” refers to a period of three (3) years and more.
Initial Investment Minimum USD1000 or such other amount as the Manager may from time to time decide.
Additional Investment Minimum USD100 or such other amount as the Manager may from time to time decide.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by 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 Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, Principal Asset Management's staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitiled 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 100 units or such other amount the Manager may from time to time decide
Launch Date 9 September 2015
No records found !