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CIMB-Principal Cash Fund

CIMBPCF:IJ
1,401.5200
IDR
0.1800
0.01%
As of 10:07 AM EDT 4/19/2018
Days to Maturity
-
Total Assets (t -) (on 04/18/2018)
1.056
Inception Date
12/23/2011
52Wk Range
1,325.5000 - 1,401.5200
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Previous Close
1,401.3400
52Wk Range
1,325.5000 - 1,401.5200
1 Yr Return
5.70%
YTD Return
1.54%
Days to Maturity
-
Total Assets (t -) (on 04/18/2018)
1.056
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