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CIMB-Principal Income Fund A

NIPETEC:IJ
2,176.0600
IDR
1.3000
0.06%
As of 12:02 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2,077.2800 - 2,242.9600
1 Yr Return
2.94%
YTD Return
3.17%
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Previous Close
2,174.7600
52Wk Range
2,077.2800 - 2,242.9600
1 Yr Return
2.44%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/22/2017)
2,176.06
Total Assets (b IDR) (on 05/22/2017)
14.831
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%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.25 b 60.07
1.30 m 1.36 b 15.54
800.00 k 958.10 m 10.96
500.00 k 503.58 m 5.76
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