• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

CIMB-Principal CPF CB XIII

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CCBXIII:IJ

972.50 IDR 0.89 0.09%

As of 02:48:00 ET on 09/11/2014.

Snapshot for CIMB-Principal CPF CB XIII (CCBXIII)

Year To Date: +3.05% 3-Month: -0.74% 3-Year: - 52-Week Range: 951.36 - 1,001.40
1-Month: +0.23% 1-Year: - 5-Year: - Beta vs JCI: -

Mutual Fund Chart for CCBXIII

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  • CCBXIII:IJ 972.50
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Interactive CCBXIII Chart

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Fund Profile & Information for CCBXIII

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.

Inception Date: 11-06-2013 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CCBXIII

NAV (on 2014-09-15) 972.50
Assets (M) (on 2014-09-15) 39,334.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCBXIII

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 7.54
Dividend Yield (ttm) 2.97

Fees & Expenses for CCBXIII

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBXIII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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