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CIMB-Principal CPF CB XIII

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CCBXIII:IJ
976.36
IDR
0.51
0.05%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
957.44 - 996.84
1 Yr Return
0.91%
YTD Return
0.07%
Previous Close
976.87
52Wk Range
957.44 - 996.84
1 Yr Return
0.91%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
976.3584
Total Assets (b IDR) (on 07/30/2015)
39.490
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