- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Indonesia
CIMB-Principal CPF CB IV
+ Add to WatchlistCIMBCIV:IJ
1,018.31 IDR 7.34 0.73%As of 00:10:00 ET on 06/18/2013.
Snapshot for CIMB-Principal CPF CB IV (CIMBCIV)
| Year To Date: | -0.67% | 3-Month: | -0.65% | 3-Year: | - | 52-Week Range: | 1,010.97 - 1,058.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.24% | 1-Year: | +1.90% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for CIMBCIV
CIMB-Principal CPF CB IV is an open-end fund incorporated in Indonesia. The Fund's objective is to provide 100% protection to the initial investment and potential investment return on maturity date by investing in investment-grade corporate bonds, domestic money market instruments and/or cash. The Fund invests a minimum of 70% in bonds.
| Inception Date: | 02-01-2012 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for CIMBCIV
| NAV | (on 2013-06-18) 1,018.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 76,190.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CIMBCIV
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 18.99 |
| Dividend Yield (ttm) | 7.50 |
Fees & Expenses for CIMBCIV
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CIMBCIV
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