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CIMB-Principal Strategic IDR Fixed Income Fund

CIMBSIF:IJ
1,267.95
IDR
0.47
0.04%
As of 10:40 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,166.63 - 1,267.95
1 Yr Return
8.44%
YTD Return
3.72%
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Previous Close
1,267.48
52Wk Range
1,166.63 - 1,267.95
1 Yr Return
8.76%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,267.95
Total Assets (b IDR) (on 06/21/2017)
153.656
Inception Date
05/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / ARMAND MARTHIAS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.00 m 132.03 b 89.12
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
CIMB-Principal Strategic IDR Fixed Income Fund is an open-end fund incorporated in Indonesia. The Fund aims to maintain investment value in the medium-term. The Fund invests between 80% to 100% of its assets in debt securities.
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