• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

CIMB-Principal Balanced Focus I

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CIMBBFI:IJ

1,225.86 IDR 1.71 0.14%

As of 09:14:36 ET on 07/25/2014.

Snapshot for CIMB-Principal Balanced Focus I (CIMBBFI)

Year To Date: +23.33% 3-Month: +5.86% 3-Year: - 52-Week Range: 933.10 - 1,237.63
1-Month: +5.08% 1-Year: - 5-Year: - Beta vs JCI: -

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  • CIMBBFI:IJ 1,225.86
  • 1M
  • 1Y
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Fund Profile & Information for CIMBBFI

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.

Inception Date: 08-14-2013 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CIMBBFI

NAV (on 2014-07-25) 1,225.86
Assets (M) (on 2014-07-23) 27,497.05
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 50,000,000.00

Dividends for CIMBBFI

No dividends reported

Fees & Expenses for CIMBBFI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 5.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMBBFI

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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