Error: Could not add to watchlist. X

CIMB-Principal Balanced Focus I

+ Watchlist
CIMBBFI:IJ
1,078.6300
IDR
12.6020
1.15%
As of 08:58:48 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,045.1740 - 1,309.8090
1 Yr Return
-13.54%
YTD Return
-13.97%
Previous Close
1,091.2320
52Wk Range
1,045.1740 - 1,309.8090
1 Yr Return
-13.54%
YTD Return
-13.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/01/2015)
1,078.63
Total Assets (b IDR) (on 08/31/2015)
27.055
Inception Date
08/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / RICHARDO PUTRA WALUYO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 4.24 m 4.24 b 11.29
Astra International Tbk PT 300.82 k 2.53 b 6.72
Bank Central Asia Tbk PT 152.91 k 2.25 b 5.99
Bank Rakyat Indonesia Persero 148.90 k 1.98 b 5.26
Telekomunikasi Indonesia Perse 626.70 k 1.76 b 4.67
Profile
CIMB-Principal Balanced Focus I is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term capital appreciation. The Fund invests in between 1% to 79% in domestic equity securities, between 1% to 79% in domestic debt securities and between 1% to 21% in 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