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CIMB-Principal Cash Fund Syariah

CPCASFS:IJ
1,037.5100
IDR
0.2500
0.02%
As of 9:28 AM EDT 4/23/2018
Days to Maturity
-
Total Assets (b -) (on 08/04/2017)
11.003
Inception Date
08/02/2017
52Wk Range
1,000.0000 - 1,037.2600
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Previous Close
1,037.2600
52Wk Range
1,000.0000 - 1,037.2600
YTD Return
1.51%
Days to Maturity
-
Total Assets (b -) (on 08/04/2017)
11.003
Inception Date
08/02/2017
Fund Managers
PRIYANTO SOEDARSONO / ARMAND MARTHIAS
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CIMB-Principal Cash Fund is an open-ended fund incorporated in Indonesia. The Fund aims to obtain an appropriate short-term rate of return with acceptable risk. The Fund invests 100% of its assets in domestic Shariah money market instruments and/or Fixed Income Syariah Securities and/or Sukuk traded in Indonesia with a maturity of 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