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CIMB-Principal CPF CB VII

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CICBVII:IJ
Liquidated
CICBVII:IJ was liquidated
IDR
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 10/07/2013)
50.810
Inception Date
10/25/2012
Last Dividend (on 10/08/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.45%
Profile
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.
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