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

CIMB-Principal Balanced Focus I

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1,307.16 IDR 0.000.00%

As of 08:07:12 ET on 02/27/2015.

Snapshot for CIMB-Principal Balanced Focus I (CIMBBFI)

Year To Date: +4.26% 3-Month: +6.47% 3-Year: - 52-Week Range: 1,090.50 - 1,308.55
1-Month: +3.46% 1-Year: +19.25% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for CIMBBFI

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  • CIMBBFI:IJ 1,307.16
  • 1M
  • 1Y
Interactive CIMBBFI Chart

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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:

Fundamentals for CIMBBFI

NAV (on 2015-02-27) 1,307.16
Assets (M) (on 2015-02-25) 32,861.60
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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