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CIMB-Principal Index IDX30

CPIDX30:IJ
1,506.53
IDR
3.70
0.24%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1,189.75 - 1,510.23
1 Yr Return
20.39%
YTD Return
18.62%
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Previous Close
1,510.23
52Wk Range
1,189.75 - 1,510.23
1 Yr Return
19.43%
YTD Return
18.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 12/15/2017)
1,506.53
Total Assets (b IDR) (on 12/14/2017)
96.076
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / IGNATIUS PHILIP
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
CIMB Principal Index IDX30 is an open-end fund incorporated in Indonesia. The Fund aims to provide investment returns that track the performance of IDX30 Index. The Fund invests between 80% to 100% of its assets in the constituents of IDX30 Index and a maximum of 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