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CIMB-Principal Balanced Focus I

CIMBBFI:IJ
1,459.9910
IDR
5.3860
0.37%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1,357.0860 - 1,515.3970
1 Yr Return
7.43%
YTD Return
0.46%
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Previous Close
1,454.6050
52Wk Range
1,357.0860 - 1,515.3970
1 Yr Return
7.46%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/18/2018)
1,459.991
Total Assets (b IDR) (on 04/18/2018)
11.220
Inception Date
08/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / IGNATIUS PHILIP
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
CIMB-Principal Balanced Focus I is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term capital appreciation. The Fund invests in between 1% to 79% in domestic equity securities, between 1% to 79% in domestic debt securities and between 1% to 21% in money market 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