- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Indonesia
CIMB-Principal CPF CB I
+ Add to WatchlistCPCPFCI:IJ
1,020.19 IDR 0.11 0.01%As of 09:16:00 ET on 05/20/2013.
Snapshot for CIMB-Principal CPF CB I (CPCPFCI)
| Year To Date: | +0.77% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 1,000.90 - 1,049.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +3.20% | 5-Year: | - | Beta vs JCI: | 0.34 |
Fund Profile & Information for CPCPFCI
CIMB-Principal CPF CB I is an open-end fund incorporated in Indonesia. The Fund's objective is to provide 100% protection to the initial investment and potential investment return on maturity date by investing in investment-grade corporate bonds, domestic money market instruments and/or cash as per the rules and regulations in Indonesia.
| Inception Date: | 07-21-2010 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for CPCPFCI
| NAV | (on 2013-05-20) 1,020.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 104,182.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPCPFCI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-18) 20.79 |
| Dividend Yield (ttm) | 6.07 |
Fees & Expenses for CPCPFCI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for CPCPFCI
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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