- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Indonesia
CIMB-Principal CPF CB III
+ Add to WatchlistCIMBIII:IJ
1,031.54 IDR 0.11 0.01%As of 08:16:00 ET on 05/15/2013.
Snapshot for CIMB-Principal CPF CB III (CIMBIII)
| Year To Date: | +2.51% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 1,001.46 - 1,041.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +7.05% | 5-Year: | - | Beta vs JCI: | 0.34 |
Fund Profile & Information for CIMBIII
CIMB-Principal CPF CB III is an 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.
| Inception Date: | 12-22-2010 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for CIMBIII
| NAV | (on 2013-05-15) 1,031.54 |
|---|---|
| Assets (M) | (on 2013-05-15) 69,851.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIMBIII
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 18.74 |
| Dividend Yield (ttm) | 7.37 |
Fees & Expenses for CIMBIII
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIMBIII
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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