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CIMB-Principal CPF XII

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CIMCXII:IJ
1,000.7500
IDR
0.1600
0.02%
As of 00:02:00 ET on 06/29/2015.
Volume
0
Previous Close
1,000.59
52Wk Range
974.89 - 1,003.07
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,000.75
Total Assets (b IDR) (on 06/26/2015)
90.155
Inception Date
02/20/2013
Last Dividend (on 05/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CIMB-Principal CPF XII is a closed-end fund incorporated in Indonesia. The Fund's objective is to provide 100% protection and potential additional returns. The Fund invests between 70% to 100% of its assets in government debt securities and between 0% to 30% of its assets in money-market securities.
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