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

CIMB-Principal CPF CB XI

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947.18 IDR 0.000.00%

As of 09:08:08 ET on 04/17/2014.

Snapshot for CIMB-Principal CPF CB XI (CCPCBXI)

Year To Date: -1.13% 3-Month: -1.13% 3-Year: - 52-Week Range: 931.50 - 1,017.78
1-Month: +0.16% 1-Year: - 5-Year: - Beta vs JCI: -

Mutual Fund Chart for CCPCBXI

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  • CCPCBXI:IJ 947.18
  • 1M
  • 1Y
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Fund Profile & Information for CCPCBXI

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.

Inception Date: 08-02-2013 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CCPCBXI

NAV (on 2014-04-17) 947.18
Assets (M) (on 2014-04-16) 33,161.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPCBXI

No dividends reported

Fees & Expenses for CCPCBXI

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

Top Fund Holdings for CCPCBXI

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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