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

CIMB-Principal Balanced Growth

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2,947.64 IDR 0.000.00%

As of 08:13:47 ET on 01/23/2015.

Snapshot for CIMB-Principal Balanced Growth (NIAGGUL)

Year To Date: -3.89% 3-Month: +1.48% 3-Year: +4.63% 52-Week Range: 2,798.27 - 3,066.81
1-Month: +1.08% 1-Year: +2.56% 5-Year: +7.18% Beta vs JCI: 0.66

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  • NIAGGUL:IJ 2,947.64
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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 2015-01-23) 2,947.64
Assets (M) (on 2015-01-22) 48,063.58
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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