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CIMB-Principal Cash Fund

CIMBPCF:IJ
1,266.9300
IDR
0.0800
0.01%
As of 9:03 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
290.880
Inception Date
12/23/2011
52Wk Range
1,180.1700 - 1,266.9300
Previous Close
1,266.8500
52Wk Range
1,180.1700 - 1,266.9300
1 Yr Return
7.39%
YTD Return
4.25%
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
290.880
Inception Date
12/23/2011
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
13.00 m 12.90 b 5.38
10.00 m 9.99 b 4.17
10.00 m 9.98 b 4.16
7.00 m 7.00 b 2.92
5.00 m 4.98 b 2.08
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