• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

CIMB-Principal Balanced Growth

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NIAGGUL:IJ

2,837.31 IDR 8.67 0.31%

As of 09:43:03 ET on 08/21/2014.

Snapshot for CIMB-Principal Balanced Growth (NIAGGUL)

Year To Date: -2.95% 3-Month: +0.02% 3-Year: +4.27% 52-Week Range: 2,469.63 - 3,065.54
1-Month: +0.76% 1-Year: +8.66% 5-Year: +8.27% Beta vs JCI: 0.66

Mutual Fund Chart for NIAGGUL

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  • NIAGGUL:IJ 2,837.31
  • 1M
  • 1Y
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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 invests between 1% to 90% of its assets amongst fixed income, equity and money-market instruments.

Inception Date: 07-01-2005 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for NIAGGUL

NAV (on 2014-08-21) 2,837.31
Assets (M) (on 2014-08-20) 133,283.44
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 1.91

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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