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CIMB-Principal CPF CB XI

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CCPCBXI:IJ
991.1300
IDR
1.2700
0.13%
As of 00:02:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
953.0800 - 1,008.7200
1 Yr Return
4.01%
YTD Return
-0.36%
Previous Close
992.4000
52Wk Range
953.0800 - 1,008.7200
1 Yr Return
4.01%
YTD Return
-0.36%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
991.13
Total Assets (b IDR) (on 08/27/2015)
31.498
Inception Date
08/02/2013
Last Dividend (on -)
-
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 XI 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