• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

CIMB-Principal Bond

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CIMBINC:IJ

18,816.88 IDR 0.000.00%

As of 07:38:53 ET on 12/24/2014.

Snapshot for CIMB-Principal Bond (CIMBINC)

Year To Date: +9.83% 3-Month: +2.61% 3-Year: +6.62% 52-Week Range: 16,892.47 - 18,933.58
1-Month: -0.08% 1-Year: +9.90% 5-Year: +11.04% Beta vs JCI: 0.41

Mutual Fund Chart for CIMBINC

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  • CIMBINC:IJ 18,816.88
  • 1M
  • 1Y
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Fund Profile & Information for CIMBINC

CIMB-Principal Bond is an open-ended Fund registered in Indonesia. The Fund's objective is to gain profit in mid-term and long term investment. The Fun invests between 0% to 80% of its assets in debt instruments and between 0% to 20% of its assets in money-market instruments.

Inception Date: 10-02-2007 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CIMBINC

NAV (on 2014-12-24) 18,816.88
Assets (M) (on 2013-12-30) 222,101.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIMBINC

No dividends reported

Fees & Expenses for CIMBINC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for CIMBINC

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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