- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
CIMB-Principal Income Fund A
+ Add to WatchlistNIPETEC:IJ
2,076.75 IDR 4.61 0.22%As of 10:28:37 ET on 05/17/2013.
Snapshot for CIMB-Principal Income Fund A (NIPETEC)
| Year To Date: | -0.02% | 3-Month: | +0.39% | 3-Year: | +8.95% | 52-Week Range: | 1,957.07 - 2,085.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +6.02% | 5-Year: | +9.91% | Beta vs HKDGACUM: | 0.64 |
Fund Profile & Information for NIPETEC
CIMB-Principal Income Fund A is an open-end fund registered in Indonesia. The Fund objective is to provide optimal return while maintaining capital preservation. The Fund invests a minimum of 80% and a maximum of 95% in fixed income instruments and a minimum 5% and a maximum 10% in Money Market and a minimum 5% and a maximum 10% in Equity
| Inception Date: | 10-27-2004 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for NIPETEC
| NAV | (on 2013-05-17) 2,076.75 |
|---|---|
| Assets (M) | (on 2013-05-15) 85,805.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for NIPETEC
No dividends reported
Fees & Expenses for NIPETEC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 2.36 |
Top Fund Holdings for NIPETEC
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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