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CIMB-Principal CPF CB XI

CCPCBXI:IJ
Liquidated
CCPCBXI:IJ was liquidated
1,018.8400
IDR
0.6200
0.06%
As of 10:19 PM EDT 5/9/2016
Fund Type
Closed-End Fund
Previous Close
1,018.2200
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/09/2016)
1,018.84
Total Assets (b IDR) (on 05/09/2016)
32.328
Inception Date
08/02/2013
Last Dividend (on 05/10/2016)
-
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