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CIMB Principal CPF-VII

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CIMBVII:IJ
Liquidated
CIMBVII:IJ was liquidated
IDR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 04/06/2015)
282.653
Inception Date
12/18/2008
Last Dividend (on 04/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.33%
Profile
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.
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