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CIMB-Principal CPF CB XIII

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CCBXIII:IJ
1,001.04
IDR
12.36
1.25%
As of 10:07 PM EST on 2/11/2016.
Fund Type
Closed-End Fund
52Wk Range
960.68 - 1,001.04
1 Yr Return
1.93%
YTD Return
2.49%
Previous Close
988.68
52Wk Range
960.68 - 1,001.04
1 Yr Return
1.41%
YTD Return
2.49%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/11/2016)
1,001.042
Total Assets (b IDR) (on 02/11/2016)
40.489
Inception Date
11/06/2013
Last Dividend (on 06/02/2014)
7.54080754
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CIMB-Principal CPF CB XIII is a closed-end fund incorporated in Indonesia. The Fund aims to provide 100% protection to the initial investment and a potential investment return on the maturity date. The Fund invests a minimum 70% of its assets in investment-grade corporate bonds and a maximum 30% of assets in domestic money-market instruments.
ADDRESS
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
PHONE
6-021-515-1180 Tel