- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Indonesia
CIMB-Principal CPF CB VII
+ Add to WatchlistCICBVII:IJ
1,003.15 IDR 0.12 0.01%As of 08:16:00 ET on 05/15/2013.
Snapshot for CIMB-Principal CPF CB VII (CICBVII)
| Year To Date: | +1.21% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 993.94 - 1,019.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for CICBVII
CIMB-Principal CPF CB VII is a closed-end fund incorporated in Indonesia. The Fund aims to provide 100% protection to the initial investment and potential investment return on maturity date. The Fund invests a minimum of 70% of its assets in investment-grade corporate bonds and a maximum of 30% of its assets in domestic money-market instruments.
| Inception Date: | 10-25-2012 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for CICBVII
| NAV | (on 2013-05-15) 1,003.15 |
|---|---|
| Assets (M) | (on 2013-05-15) 50,418.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICBVII
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-27) 14.30 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for CICBVII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CICBVII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page