Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB-Principal CPF CB XII

+ Add to Watchlist

CCCBXII:IJ

1,001.62 IDR 0.000.00%

As of 00:02:00 ET on 04/16/2015.

Snapshot for CIMB-Principal CPF CB XII (CCCBXII)

Year To Date: -1.39% 3-Month: +0.55% 3-Year: - 52-Week Range: 982.78 - 1,021.59
1-Month: -1.43% 1-Year: +0.62% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for CCCBXII

No chart data available.
  • CCCBXII:IJ 1,001.62
  • 1M
  • 1Y
Interactive CCCBXII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCCBXII

CIMB-Principal CPF CB XII 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: 12-09-2013 Telephone: 6-021-515-1180 Tel
Managers: CHOLIS BAIDOWI / ARMAND MARTHIAS
Web Site: www.cimb-principal.co.id

Fundamentals for CCCBXII

NAV (on 2015-04-16) 1,001.62
Assets (M) (on 2015-04-16) 125,294.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCCBXII

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-09) 7.43
Dividend Yield (ttm) -

Fees & Expenses for CCCBXII

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

Top Fund Holdings for CCCBXII

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil