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CIMB Islamic Sukuk II Syariah

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CIMBISS:IJ
Liquidated
CIMBISS:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (IDR) (on 05/31/2013)
0.120
Inception Date
06/09/2010
Last Dividend (on 02/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.71%
Profile
CIMB Islamic Sukuk II Syariah is an open-end fund registered in Indonesia. The Fund's objective is to provide 100% protection of the initial investment and a potential investment return on the maturity date. The Fund invests in Government Sukuk certificates and short-term (less than 1 year) Syariah money-market instruments and/or cash as per the rules and regulations in Indonesia.
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