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CIMB-Principal Cash Fund

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CIMBPCF:IJ
1,186.98
IDR
0.08
0.01%
As of 08:38:59 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
218.130
Inception Date
12/23/2011
52Wk Range
1,103.83 - 1,186.98
Previous Close
1,186.90
52Wk Range
1,103.83 - 1,186.98
1 Yr Return
7.59%
YTD Return
4.54%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
218.130
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
BEIAIJ 6 ½ 11/27/15 4.94 m 4.94 b 2.67
IMASIJ 8 05/11/15 4.19 m 4.19 b 2.27
IMASIJ 10.65 06/09/15 3.01 m 3.01 b 1.63
ISATIJ 10.8 04/09/15 3.00 m 3.00 b 1.62
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