• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

CIMB Principal CPF-VII

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CIMBVII:IJ

885.66 IDR 0.000.00%

As of 09:10:45 ET on 08/29/2014.

Snapshot for CIMB Principal CPF-VII (CIMBVII)

Year To Date: +2.43% 3-Month: -0.35% 3-Year: +9.45% 52-Week Range: 874.63 - 899.13
1-Month: +0.98% 1-Year: +5.99% 5-Year: +10.17% Beta vs JCI: 0.36

Mutual Fund Chart for CIMBVII

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  • CIMBVII:IJ 885.66
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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 2014-08-29) 885.66
Assets (M) (on 2014-08-27) 281,756.91
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 2014-03-17) 7.23
Dividend Yield (ttm) 6.01

Fees & Expenses for CIMBVII

Front Load 2.00
Back Load -
Current Mgmt Fee 2.00
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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