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  • 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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1,019.21 IDR 0.000.00%

As of 08:07:00 ET on 02/12/2015.

Snapshot for CIMB-Principal CPF CB IV (CIMBCIV)

Year To Date: - 3-Month: +0.85% 3-Year: +5.08% 52-Week Range: 999.31 - 1,032.83
1-Month: 0.00% 1-Year: +1.55% 5-Year: - Beta vs JCI: 0.35

Mutual Fund Chart for CIMBCIV

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  • CIMBCIV:IJ 1,019.21
  • 1M
  • 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:

Fundamentals for CIMBCIV

NAV (on 2015-02-12) 1,019.21
Assets (M) (on 2014-12-16) 52,381.20
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) 1.86

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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