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CIMB-Principal Cash Fund

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CIMBPCF:IJ
1,226.30
IDR
0.29
0.02%
As of 08:29:10 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
254.831
Inception Date
12/23/2011
52Wk Range
1,139.85 - 1,226.30
Previous Close
1,226.01
52Wk Range
1,139.85 - 1,226.30
1 Yr Return
7.43%
YTD Return
0.91%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
254.831
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
IMASIJ 8 ¼ 05/08/16 13.00 m 12.90 b 5.38
NISPIJ 7.4 02/19/16 10.00 m 9.98 b 4.16
WOMFIJ 13 ½ 11/11/06 7.00 m 7.00 b 2.92
CUSIP:PP6I02SV 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