Error: Could not add to watchlist. X
+ Watchlist

CIMB-Principal Total Return Bond Fund/Indonesia

NIPETEC:IJ
2,288.3500
IDR
0.3800
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
2,138.3300 - 2,287.9700
1 Yr Return
7.09%
YTD Return
0.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,287.9700
52Wk Range
2,138.3300 - 2,287.9700
1 Yr Return
7.11%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/23/2018)
2,288.35
Total Assets (b IDR) (on 02/23/2018)
71.489
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 Total Return Bond Fund 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