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CIMB-Principal Income Fund A

NIPETEC:IJ
2,201.4200
IDR
10.2400
0.46%
As of 10:30 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,937.8200 - 2,219.0600
1 Yr Return
10.76%
YTD Return
10.92%
Previous Close
2,211.6600
52Wk Range
1,937.8200 - 2,219.0600
1 Yr Return
10.76%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/25/2016)
2,201.42
Total Assets (b IDR) (on 07/22/2016)
9.511
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
6.00 m 5.64 b 46.16
2.50 m 2.51 b 20.54
1.00 m 983.28 m 8.05
1.00 m 956.83 m 7.83
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