- Fund Type: Closed-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Indonesia
CIMB Principal CPF-VII
+ Add to WatchlistCIMBVII:IJ
887.70 IDR 0.000.00%As of 22:44:18 ET on 05/23/2013.
Snapshot for CIMB Principal CPF-VII (CIMBVII)
| Year To Date: | +4.17% | 3-Month: | +2.54% | 3-Year: | +11.21% | 52-Week Range: | 881.32 - 955.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +11.64% | 5-Year: | - | Beta vs JCI: | 0.37 |
Fund Profile & Information for CIMBVII
CIMB CPF VII is a close-ended Fund registered in Indonesia. The Fund's objective is to provide 100% protection on Main Investment and to increase profit on Maturity Date. The Fund invests in 70% max 100% in Bonds, 0% max 20% in Money Market instrument, and/or cash.
| Inception Date: | 12-18-2008 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for CIMBVII
| NAV | (on 2013-05-23) 887.70 |
|---|---|
| Assets (M) | (on 2013-05-23) 282,563.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIMBVII
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-15) 13.34 |
| Dividend Yield (ttm) | 17.67 |
Fees & Expenses for CIMBVII
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CIMBVII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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