• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

CIMB-Principal Cash Fund

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CIMBPCF:IJ

1,126.2700 IDR Price Method: Price

As of 22:22:25 ET on 11/26/2014.

Snapshot for CIMB-Principal Cash Fund (CIMBPCF)

Days to Maturity: - Assets(M): 35,376.6758 52-Week Range: 1,044.8700 - 1,126.2700

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  • CIMBPCF:IJ 1,126.2700
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Fund Profile & Information for CIMBPCF

CIMB-Principal Cash Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain an appropriate medium-term rate of return with acceptable risk. The Fund invests 100% of its assets in money-market instruments in Indonesia and/or in debt securities of maturity with maturity less than a year.

Inception Date: 2011-12-23 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fees & Expenses for CIMBPCF

Current Mgmt Fee 1.00
Expense Ratio 1.20

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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