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CIMB-Principal CPF CB IV

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CIMBCIV:IJ
Liquidated
CIMBCIV:IJ was liquidated
IDR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 12/16/2014)
52.381
Inception Date
02/01/2012
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.60%
Profile
CIMB-Principal CPF CB IV is a closed-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.
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