Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB-Principal Islamic Equity Growth Syariah

+ Add to Watchlist

CIMBISL:IJ

1,704.00 IDR 1.94 0.11%

As of 08:16:51 ET on 05/22/2015.

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

Year To Date: -3.83% 3-Month: -5.15% 3-Year: +7.55% 52-Week Range: 1,520.90 - 1,824.91
1-Month: -0.96% 1-Year: +8.31% 5-Year: +9.15% Beta vs JCI: 1.04

Mutual Fund Chart for CIMBISL

No chart data available.
  • CIMBISL:IJ 1,704.00
  • 1M
  • 1Y
Interactive CIMBISL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHOLIS BAIDOWI / RICHARDO PUTRA WALUYO
Web Site: www.cimb-principal.co.id

Fundamentals for CIMBISL

NAV (on 2015-05-22) 1,704.00
Assets (M) (on 2015-05-21) 250,961.69
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 3.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil