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CIMB-Principal CPF CB III

CIMBIII:IJ
Liquidated
CIMBIII:IJ was liquidated
IDR
Fund Type
Closed-End Fund
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Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 12/09/2013)
66.062
Inception Date
12/22/2010
Last Dividend (on 12/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CIMB-Principal CPF CB III is an closed-end fund incorporated in Indonesia. The Fund's objective is to provide 100% protection to the initial investment and potential investment return on maturity date by investing in investment-grade corporate bonds, domestic money-market instruments and/or cash. The Fund invests a minimum of 70% in bonds.
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