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CIMB-Principal Strategic USD Fixed Income Fund

CIMBSUF:IJ
Inactive
CIMBSUF:IJ is inactive
1.1485
USD
As of 10:43 PM EDT 6/20/2017
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/20/2017)
1.1485
Total Assets (m USD) (on 12/27/2016)
21.889
Inception Date
05/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / 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
9.70 k 12.20 m 63.75
5.00 k 5.45 m 28.46
1.00 k 955.21 k 4.99
Profile
CIMB-Principal Strategic USD Fixed Income Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve investment return. The Fund invests at least 80% of its assets in debt securities and the 0-20% in money-market instruments denominated in USD.
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