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CIMB-Principal Cash Fund

CIMBPCF:IJ
1,362.8800
IDR
1.7100
0.13%
As of 9:24 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/20/2017)
683.437
Inception Date
12/23/2011
52Wk Range
1,280.1500 - 1,362.8800
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Previous Close
1,361.1700
52Wk Range
1,280.1500 - 1,362.8800
1 Yr Return
6.51%
YTD Return
5.05%
Days to Maturity
-
Total Assets (b -) (on 09/20/2017)
683.437
Inception Date
12/23/2011
Fund Managers
PRIYANTO SOEDARSONO / ARMAND MARTHIAS
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Profile
CIMB-Principal Cash Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain an appropriate medium-term rate of return with acceptable risk. The Fund invests 100% of its assets in money-market instruments in Indonesia and/or in debt securities of maturity less than a year.
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