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

CIMB-Principal CPF XII

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996.82 IDR

As of 22:27:59 ET on 03/02/2015.

Snapshot for CIMB-Principal CPF XII (CIMCXII)

Year To Date: +0.09% 3-Month: +0.83% 3-Year: - 52-Week Range: 974.89 - 1,001.91
1-Month: -0.33% 1-Year: +2.66% 5-Year: - Beta vs JCI: 0.38

Mutual Fund Chart for CIMCXII

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  • CIMCXII:IJ 996.82
  • 1M
  • 1Y
Interactive CIMCXII Chart

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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:

Fundamentals for CIMCXII

NAV (on 2015-03-02) 996.82
Assets (M) (on 2015-03-02) 89,815.17
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) 1.41

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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