• Fund Type: Closed-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

CIMB-Principal CPF CB IV

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CIMBCIV:IJ

1,016.58 IDR 0.000.00%

As of 10:16:30 ET on 04/16/2014.

Snapshot for CIMB-Principal CPF CB IV (CIMBCIV)

Year To Date: +1.95% 3-Month: +1.95% 3-Year: - 52-Week Range: 992.67 - 1,053.00
1-Month: +0.31% 1-Year: +5.23% 5-Year: - Beta vs JCI: 0.34

Mutual Fund Chart for CIMBCIV

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  • CIMBCIV:IJ 1,016.58
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  • 1Y
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Fund Profile & Information for CIMBCIV

CIMB-Principal CPF CB IV is a closed-end fund incorporated in Indonesia. The 1Fund'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 2014-04-16) 1,016.58
Assets (M) (on 2014-04-15) 59,229.71
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 2014-03-17) 18.99
Dividend Yield (ttm) 7.57

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.

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