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CIMB-Principal Income Fund A

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NIPETEC:IJ
1,971.4900
IDR
3.6300
0.18%
As of 09:49:27 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,947.9000 - 2,161.5100
1 Yr Return
-0.57%
YTD Return
-5.05%
Previous Close
1,967.8600
52Wk Range
1,947.9000 - 2,161.5100
1 Yr Return
-0.57%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,971.49
Total Assets (b IDR) (on 08/27/2015)
13.021
Inception Date
10/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 10 ½ 07/15/38 3.83 m 3.83 b 24.59
INDOGB 9 ¾ 05/15/37 3.59 m 3.59 b 23.06
INDOGB 8 ⅜ 03/15/34 2.76 m 2.76 b 17.72
Pelayaran Tempuran Emas Tbk PT 757.96 k 1.35 b 8.67
INDOGB 11 ¾ 08/15/23 1.02 m 1.02 b 6.53
Profile
CIMB-Principal Income Fund A is an open-end fund registered in Indonesia. The Fund aims to provide optimal return while maintaining capital preservation. The Fund invests between 80% to 95% in fixed income instruments, between 5% to 10% of its assets in money-market and between 5% to 10% of its assets in equity 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