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CIMB-Principal Income Fund A

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NIPETEC:IJ
2,049.4200
IDR
1.3400
0.07%
As of 08:33:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,937.8200 - 2,161.5100
1 Yr Return
-4.69%
YTD Return
3.27%
Previous Close
2,048.0800
52Wk Range
1,937.8200 - 2,161.5100
1 Yr Return
-4.80%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,049.42
Total Assets (b IDR) (on 02/04/2016)
12.517
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 8 ⅜ 03/15/34 6.00 m 5.64 b 46.16
INDOIS 8 ¾ 03/05/17 2.50 m 2.51 b 20.54
BNGAIJ 10.85 12/23/20 1.00 m 983.28 m 8.05
BSDEIJ 9 ½ 07/04/19 1.00 m 956.83 m 7.83
INDOGB 11 ¾ 08/15/23 800.00 k 925.35 m 7.57
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