- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Indonesia
CIMB-Principal CPF XI
+ Add to WatchlistCIMBCXI:IJ
1,011.92 IDR 0.71 0.07%As of 09:16:00 ET on 05/20/2013.
Snapshot for CIMB-Principal CPF XI (CIMBCXI)
| Year To Date: | -0.99% | 3-Month: | -0.72% | 3-Year: | - | 52-Week Range: | 1,009.99 - 1,049.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | +5.52% | 5-Year: | - | Beta vs JCI: | 0.32 |
Fund Profile & Information for CIMBCXI
CIMB-Principal CPF XI is a capital-protected fund incorporated in Indonesia. The Fund's objective is to provide 100% protection to the main investment and potential additional returns from the Fund's investment in Indonesian government debt and investment-grade corporate bonds, money-market and/or cash instruments. The Fund invests a minimum of 70% in debt.
| Inception Date: | 11-03-2010 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for CIMBCXI
| NAV | (on 2013-05-20) 1,011.92 |
|---|---|
| Assets (M) | (on 2013-05-20) 41,073.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIMBCXI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-28) 20.16 |
| Dividend Yield (ttm) | 8.01 |
Fees & Expenses for CIMBCXI
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for CIMBCXI
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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