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CIMB-Principal Prime Income Fund

CIMPRIM:IJ
1,314.43
IDR
0.31
0.02%
As of 8:26 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,204.77 - 1,314.69
1 Yr Return
8.88%
YTD Return
5.81%
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Previous Close
1,314.12
52Wk Range
1,204.77 - 1,314.69
1 Yr Return
8.88%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,314.43
Total Assets (b IDR) (on 06/21/2017)
136.358
Inception Date
09/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / ARMAND MARTHIAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 m 13.31 b 11.84
8.00 m 8.20 b 7.30
6.00 m 5.88 b 5.23
5.00 m 5.17 b 4.60
5.00 m 5.17 b 4.60
Profile
CIMB-Principal Prime Income 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 between 80% and 100% of its assets in debt securities and between 0% to 20% of its assets in domestic money market instruments.
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