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CIMB-Principal Cash Fund

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CIMBPCF:IJ
1,173.99
IDR
0.40
0.03%
As of 09:24:09 ET on 07/02/2015.
Volume
0
Previous Close
1,173.59
52Wk Range
1,089.29 - 1,173.99
1 Yr Return
7.78%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BNIIIJ 7.6 10/31/15 2.00 m 2.00 b 5.18
ADMFIJ 7 ¾ 09/27/15 2.00 m 2.00 b 5.17
BNGAIJ 8.1 11/22/15 1.98 m 1.98 b 5.12
IMASIJ 10.65 06/09/15 1.52 m 1.52 b 3.95
Profile
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 less than a year.
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