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CIMB-Principal CPF XII

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CIMCXII:IJ
1,000.8300
IDR
0.0200
0.00%
As of 00:02:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
979.9300 - 1,003.0700
1 Yr Return
1.55%
YTD Return
0.73%
Previous Close
1,000.8500
52Wk Range
979.9300 - 1,003.0700
1 Yr Return
1.55%
YTD Return
0.73%
Fund Type
Closed-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/01/2015)
1,000.83
Total Assets (b IDR) (on 09/01/2015)
90.177
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