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CIMB-Principal Bond

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CIMBINC:IJ
21,109.8700
IDR
41.8200
0.20%
As of 08:38:54 ET on 07/06/2015.
Volume
0
Previous Close
21,068.05
52Wk Range
18,090.23 - 21,189.37
1 Yr Return
16.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
21,109.87
Total Assets (b IDR) (on 01/16/2015)
364.123
Inception Date
10/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 11 11/15/20 35.10 m 35.10 b 8.89
SMRAIJ 11 ½ 10/10/19 30.52 m 30.52 b 7.73
PUPIND 9.95 07/08/19 25.26 m 25.26 b 6.40
INDOGB 11 ½ 09/15/19 23.25 m 23.25 b 5.89
INDOGB 10 07/15/17 21.30 m 21.30 b 5.40
Profile
CIMB-Principal Bond is an open-end fund registered in Indonesia. The Fund's objective is to gain profit in mid-term and long term investment. The Fund invests between 0% to 80% of its assets in debt instruments and between 0% to 20% of its assets in money-market instruments.
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