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CIMB-Principal CPF CB XVII

CIMBP17:IJ
Liquidated
CIMBP17:IJ was liquidated
1,024.33
IDR
0.01
0.00%
As of 10:33 PM EDT 4/25/2017
Fund Type
Closed-End Fund
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Previous Close
1,024.34
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/25/2017)
1,024.33
Total Assets (b IDR) (on 04/25/2017)
60.128
Inception Date
08/15/2014
Last Dividend (on 04/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CIMB-Principal CPF CB XVII is a capital-protected closed-end fund incorporated in Indonesia. The Fund aims to provide 100% protection and potential additional returns. The Fund invests between 80% to 100% of its assets in investment-grade debt securities and a maximum of 20% of its assets 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