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UGM CIMB - Principal Balanced

UCIMBPB:IJ
Liquidated
UCIMBPB:IJ was liquidated
IDR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 06/17/2015)
17.924
Inception Date
11/29/2011
Last Dividend (on 06/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / RICHARDO PUTRA WALUYO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.41%
Profile
UGM CIMB-Principal Balanced Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to achieve optimum long-term investment growth. The Fund invests in various securities available in the Capital and Financial markets, comprising of 1-79% in equities, 1-79% in debt securities and 1-79% in money market instruments of maturity less than 1 year.
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