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CIMB-Principal CPF XI

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CIMBCXI:IJ
Liquidated
CIMBCXI:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 10/28/2013)
41.307
Inception Date
11/03/2010
Last Dividend (on 10/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.92%
Profile
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.
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