Error: Could not add to watchlist. X
+ Watchlist

CIMB-Principal Dollar Bond

GKGSMAR:IJ
1.0771
USD
0.0024
0.22%
As of 8:26 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0279 - 1.0981
1 Yr Return
0.36%
YTD Return
3.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0795
52Wk Range
1.0279 - 1.0981
1 Yr Return
0.36%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1.07711
Total Assets (m USD) (on 06/21/2017)
2.514
Inception Date
02/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / ARMAND MARTHIAS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.65 m 51.87
500.00 539.21 k 16.93
500.00 499.64 k 15.69
200.00 209.75 k 6.59
0.00 1.00 0.00
0.00 1.00 0.00
Profile
CIMB-Principal Dollar Bond is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal income. The Fund invests up to 100% in US Dollar, other foreign currencies denominated fixed income instruments and a maximum of 90% in 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