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CIMB Principal Balanced Growth Syariah

CMBPBGS:IJ
1,110.06
IDR
0.38
0.03%
As of 10:40 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,032.04 - 1,165.09
1 Yr Return
2.18%
YTD Return
3.45%
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Previous Close
1,110.44
52Wk Range
1,032.04 - 1,165.09
1 Yr Return
4.64%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,110.06
Total Assets (b IDR) (on 06/21/2017)
3.152
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / IGNATIUS PHILIP
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.53 b 11.63
1.50 m 1.52 b 11.54
202.90 k 807.54 m 6.14
74.90 k 619.80 m 4.71
144.38 k 550.07 m 4.18
Profile
CIMB Principal Balanced Growth Syariah is an open-end fund incorporated in Indonesia. The Fund aims to obtain an attractive investment return in the long-run. The Fund invests between 1% to 75% of its assets in Shariah-compliant equity securities, between 1% to 75% of its assets in Sukuk as well as between 1% to 75% of its assets in Islamic 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