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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Principal Lifetime Bond Fund
Performance History
2020-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 4.48
  • 4.60
  • 8.20
  • 3.15
  • +/-Cat
  • 0.27
  • 1.10
  • 1.68
  • 0.97
  • +/-Idx
  • -0.74
  • 0.41
  • -0.81
  • -1.81
 
 
 
Category: Bonds - Malaysia
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2020-07-03
  • YTD Return
  • 3.26
  • 1 Year
  • 6.81
  • 3 Years Annualised
  • 6.09
  • 5 Years Annualised
  • 5.14
Benchmarks
Fund Benchmark
RAM Quant Shop MGS Bond Med TR
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • Bonds - Malaysia
  • ISIN
  • Inception Date
  • MYU1000AJ008
  • 1995-11-15
  • NAV(2020-07-03)
  • Day Change
  • MYR 1.1691
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-05-31)
  • Total Expense Ratio
    (2019-12-31)
  • USD 138.17
  • 1.06 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Loke Chin Wong
  • 2016-06-30
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Investment Objective: Principal Lifetime Bond Fund
 
The objective of the Fund is to provide regular income as well as to achieve medium to long-term capital appreciation through investments primarily in Malaysian bonds. Between 70% to 98% (both inclusive) of the Fund’s NAV may be invested in debentures carrying at least a “BBB3” or “P2” rating by RAM or equivalent rating by MARC or by local rating agency(ies) of the country of issuance or “BBB-” by S&P or equivalent rating by Moody’s or Fitch. The rest of the Fund is maintained in the form of liquid assets to meet any redemption payments to Unit holders. In line with its objective, the investment strategy and policy of the Fund is to invest in a diversified portfolio of approved fixed income securities consisting primarily of bonds, and aims to provide a steady stream of income.