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CIMB-Principal Cash Fund

CIMBPCF:IJ
1,313.9000
IDR
0.9200
0.07%
As of 9:58 PM EST 2/27/2017
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
597.963
Inception Date
12/23/2011
52Wk Range
1,232.2000 - 1,312.9800
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Previous Close
1,312.9800
52Wk Range
1,232.2000 - 1,312.9800
1 Yr Return
6.66%
YTD Return
1.27%
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
597.963
Inception Date
12/23/2011
Fund Managers
CHOLIS BAIDOWI / ARMAND MARTHIAS
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 19.98 b 5.74
19.20 m 19.13 b 5.50
19.20 m 19.03 b 5.47
15.00 m 15.03 b 4.32
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