Cimb Principal Asia Pacific Dynamic Income Fund Prospectus



Cimb principal asia pacific dynamic income equity trigger 3 3 fund 2 cimb principal apdi 3 3 2 รายงานสถานะการลงท น รอบระยะเวลาบ ญช 12 เด อน ต งแต ว นท พฤษภาคม 2559 30 เมษายน 2560.

Cimb principal asia pacific dynamic income fund prospectus. Performance charts for principal asia pacific dynamic income fund cpaspdi. Cimb principal asset management bhd level 5 menara milenium 8 jalan damanlela 50490 kuala lumpur malaysia. Cimb principal asia pacific dynamic income fund fund thank you for investing with us.

Cimb principal asia pacific dynamic income fund singapore prospectus required pursuant to division 2 of part xiii of the securities and futures act cap 289 dated 31 may 2018 the cimb principal asia pacific dynamic income fund the fund is authorised by the securities commission malaysia sc. Description disclosure in fund s prospectus dated 25 august 2015 prospectus 2015.

M3 for the cimb principal asia pacific dynamic income fund dated 31 may 2017. Prospectus product highlight. The fund will invest in or hold investment units of principal asia pacific dynamic income fund registered in malaysia on an average of not less than 80 of the net asset value of the fund which will result in net exposure in the cis unit of such master fund which has the average in the fiscal year that is not less than 80 of the net asset value of the fund and the fund will invest in.

This prospectus issue no m4 for the principal asia pacific dynamic income fund is dated 23 december 2019. Principal asia pacific dynamic income fund. Investors are advised to read and understand the contents of the prospectus.

This fund was constituted on 25 november 2010. We wish to inform you that with effect from 1 july 2016 the investment focus and approach and distribution policy of the fund will be modified as below.