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Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

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Principal Asia Dynamic Bond Fund

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV ( ) Fund Size (million)
Principal Asia Dynamic Bond Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.0000 0.00
Benchmark 1.56% -0.81% 25.35% 38.69% 40.95%
Benchmark : London Interbank Overnight Rate (LIBOR) 2.5% per annum US Dollar SOFR

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9407
-0.0008
-0.08 %
0.9415
0.0006
0.06 %
0.9409
0.0001
0.01 %
0.9408
0.0002
0.02 %
0.9406
-0.0023
-0.24 %
0.9429
0.0002
0.02 %
0.9427
0.0002
0.02 %
0.9425
0.0003
0.03 %
0.9422
0.0002
0.02 %
0.9420
-0.0003
-0.03 %
0.9423
0.0001
0.01 %
0.9422
-0.0011
-0.12 %
0.9433
0.0004
0.04 %
0.9429
0.0011
0.12 %
0.9418
-0.0008
-0.08 %
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Income Distribution History

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

Principal Asia Dynamic Bond Fund is an open-end debentures fund issued by Principal Malaysia. The fund aims to achieve capital appreciation and income through investments in a portfolio of primarily debt instruments in the Asian region. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time without your prior consent. Currently, only Class MYR is available for sale.

This is neither a capital protected fund nor a capital guaranteed fund.

The recommended investment timeframe for this Fund is three (3) years or more. This Fund is suitable for investors who:

  • have a medium to long term investment horizon;
  • want a diversified portfolio of debt instruments in the Asian region; and
  • can accept that returns may fluctuate over the short term.
Download Documents

Fund Details

Distribution PolicyClass MYR: Distribution (if any) is expected to be distributed once a year at our discretion. Such distributions will depend on the availability of realised income and/or realised gains.
 
Investment Time HorizonThree (3) years or more
 
Minimum Initial Investment#MYR 1,000 or such other amount as we may decide from time to time.

#The minimum initial investment for EPF-MIS shall be MYR1,000 or such other amount as determined by EPF or as per the amount stated above, whichever is higher. Please note that there may be changes to the status of the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at www.principal.com.my or www.kwsp.gov.my for updated information
 
Minimum Additional InvestmentMYR 100 or such other amount as we may decide from time to time.
 
Minimum Withdrawal100 units or such other amount as we may decide from time to time.
 
Cooling-off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e from the date the completed application is received and accepted by us or our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right. 

If the Fund is an EPF-MIS approved fund and you have invested via the EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 

Launch Date15 March 2019

 

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fee*Up to 2.00% of the NAV per unit.

*If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine.
 
Management FeeUp to 1.00% of the NAV per unit.
 
Switching FeeSwitching is treated as a withdrawal from Class and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you will be charged a Switching Fee equal to the difference (if any) between the Application Fee of Class MYR and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). Switching Fee will not be charged if the Class or Principal Malaysia’s fund (or its class) to be switched into has a lower Application Fee. In addition, we may impose a MYR 100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.
 
Transfer FeeA maximum of MYR 50.00 may be charged for each transfer.
 
Trustee FeeUp to 0.03% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.