CIMB-Principal China Recovery Structured Fund (Part 2)

This is the breakdown of the CIMB-Principal China Recovery Structured Fund

Fund type	Structured Product/ Income
Investment Manager	CIMB- Principal Asset Management Berhad
Launch Date	20 April 2009
Fund Size (units)	300 million units

Distribution Policy

Subject to the availability of income for distribution, the Manager aims to make annual distributions. The distribution will be declared on the last Business Day of the financial year-end or such other later date as the Manager will determine from time to time (each a “Distribution Period”).

Investment Time Horizon	5 Years

Initial Investment 

Minimum RM10,000 or multiples thereof, or such amounts as the Manager may from time to time decide. Please note that investment is only accepted during the Offer Period.

Additional Investment 

Minimum RM10,000 or multiples thereof, or such amounts as the Manager may from time to time decide. Please note that additional investment is only accepted during the Offer Period.

Redemption / Withdrawal

20,000 units or multiples thereof, or such amounts as the Manager may from time to time decide. You need to keep a minimum balance of 20,000 units or such amounts as the Manager may from time to time decide. There is no restriction in the frequency of withdrawal.

Cooling-Off Period

You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-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 repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right.

Annual Fee

  Application Fees: Fixed at 1.5% of the Initial Offer Price per unit

  Management Fee: Nil

  Trustee Fee: 0.08%* per annum of the NAV
 
  * Subject to a minimum fee of RM18,000 per annum

Switching Fee

No switching facility is available for this fund. Hence switching fee is not applicable.

Campaign

Early Bird Promotion* : Invest between 20 April - 8 May 2009 and enjoy 2% p.a. interest.

Bundling with CIMB-Principal Greater China Equity Fund.* 

Enjoy a low sales charge of 2.5% for investment into CIMB-Principal Greater China Equity Fund.

 FREE limited edition Royal Selangor Tumbler* for every RM50,000 investment.

* Terms and conditions apply.