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CIMB-Principal Income Fund A

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NIPETEC:IJ
2,017.2800
IDR
1.1600
0.06%
As of 09:32:12 ET on 07/03/2015.
Volume
0
Previous Close
2,016.12
52Wk Range
1,947.90 - 2,161.51
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,017.28
Total Assets (b IDR) (on 07/02/2015)
13.673
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 12.8 06/15/21 8.75 m 8.75 b 31.20
INDOGB 8 ⅜ 03/15/34 3.64 m 3.64 b 12.96
JPFAIJ 12 ¾ 07/11/12 2.02 m 2.02 b 7.20
BSDEIJ 9 ½ 07/04/19 1.97 m 1.97 b 7.03
Pelayaran Tempuran Emas Tbk PT 500.00 k 1.11 b 3.95
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