- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
CIMB-Principal Balanced Growth
+ Add to WatchlistNIAGGUL:IJ
2,855.80 IDR 15.32 0.53%As of 09:24:33 ET on 05/20/2013.
Snapshot for CIMB-Principal Balanced Growth (NIAGGUL)
| Year To Date: | +2.42% | 3-Month: | -1.87% | 3-Year: | +11.36% | 52-Week Range: | 2,382.24 - 2,961.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | +14.48% | 5-Year: | +6.74% | Beta vs JCI: | 0.91 |
Fund Profile & Information for NIAGGUL
CIMB-Principal Balanced Growth is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal return in the medium term period. The Fund will invest in balanced allocation amongst fixed income instruments, equity instruments and money market.
| Inception Date: | 07-01-2005 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for NIAGGUL
| NAV | (on 2013-05-20) 2,855.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 252,883.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for NIAGGUL
No dividends reported
Fees & Expenses for NIAGGUL
| Front Load | 1.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.88 |
Top Fund Holdings for NIAGGUL
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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