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CIMB-Principal Balanced Growth

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NIAGGUL:IJ
2,649.0700
IDR
0.0800
0.00%
As of 22:43:40 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2,557.5400 - 3,066.8100
1 Yr Return
-7.80%
YTD Return
-13.62%
Previous Close
2,649.1500
52Wk Range
2,557.5400 - 3,066.8100
1 Yr Return
-7.80%
YTD Return
-13.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/26/2015)
2,649.07
Total Assets (m IDR) (on 08/26/2015)
366.463
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / RICHARDO PUTRA WALUYO
Front Load Fee
1.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.91%
Profile
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 invests between 1% to 90% of its assets amongst fixed income, equity and money-market instruments.
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