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CIMB-Principal Income Fund A

NIPETEC:IJ
2,227.1800
IDR
0.5900
0.03%
As of 10:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2,077.2800 - 2,241.2300
1 Yr Return
-0.58%
YTD Return
5.59%
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Previous Close
2,226.5900
52Wk Range
2,077.2800 - 2,241.2300
1 Yr Return
0.15%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/20/2017)
2,227.18
Total Assets (b IDR) (on 07/11/2017)
15.367
Inception Date
10/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / ARMAND MARTHIAS
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
Profile
CIMB-Principal Income Fund A is an open-end fund registered in Indonesia. The Fund aims to provide optimal return while maintaining capital preservation. The Fund invests between 80% to 95% in fixed income instruments, between 5% to 10% of its assets in money-market and between 5% to 10% of its assets in equity 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