• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

CIMB-Principal Islamic Equity Growth Syariah

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1,757.16 IDR 37.74 2.10%

As of 00:04:00 ET on 01/26/2015.

Snapshot for CIMB-Principal Islamic Equity Growth Syariah (CIMBISL)

Year To Date: -0.83% 3-Month: +7.73% 3-Year: +7.73% 52-Week Range: 1,373.55 - 1,794.90
1-Month: +0.43% 1-Year: +23.70% 5-Year: +8.97% Beta vs JCI: 1.03

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  • CIMBISL:IJ 1,757.16
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Fund Profile & Information for CIMBISL

CIMB-Principal Islamic Equity Growth Syariah is an open-end fund registered in Indonesia. The Fund's objective is to seek long-term capital preservation. The Fund invests between 80% to 95% of its assets in equity securities and between 5% to 20% of its assets in money-market instruments, in accordance to Syariah law.

Inception Date: 09-10-2007 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CIMBISL

NAV (on 2015-01-26) 1,757.16
Assets (M) (on 2015-01-26) 161,533.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for CIMBISL

No dividends reported

Fees & Expenses for CIMBISL

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 5.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 4.18

Top Fund Holdings for CIMBISL

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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