• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

CIMB-Principal Income Fund A

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NIPETEC:IJ

1,986.84 IDR 2.22 0.11%

As of 09:22:41 ET on 09/19/2014.

Snapshot for CIMB-Principal Income Fund A (NIPETEC)

Year To Date: +7.21% 3-Month: +1.05% 3-Year: +2.72% 52-Week Range: 1,795.49 - 2,017.12
1-Month: +0.32% 1-Year: +3.44% 5-Year: +6.09% Beta vs HKDGACUM: 0.91

Mutual Fund Chart for NIPETEC

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  • NIPETEC:IJ 1,986.84
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  • 1Y
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Fund Profile & Information for NIPETEC

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.

Inception Date: 10-27-2004 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for NIPETEC

NAV (on 2014-09-19) 1,986.84
Assets (M) (on 2014-09-18) 47,537.92
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 2.35

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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