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

CIMB-Principal CPF XII

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991.32 IDR 2.26 0.23%

As of 22:15:56 ET on 12/18/2014.

Snapshot for CIMB-Principal CPF XII (CIMCXII)

Year To Date: +4.51% 3-Month: +0.99% 3-Year: - 52-Week Range: 964.16 - 992.92
1-Month: +0.38% 1-Year: +4.52% 5-Year: - Beta vs JCI: 0.38

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  • CIMCXII:IJ 991.32
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Fund Profile & Information for CIMCXII

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.

Inception Date: 02-20-2013 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CIMCXII

NAV (on 2014-12-23) 991.32
Assets (M) (on 2014-12-23) 89,319.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CIMCXII

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.86

Fees & Expenses for CIMCXII

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMCXII

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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