CIMB-Principal Cash Fund Sya

CPCASFS:IJ
1,020.5200
IDR
0.0500
0.00%
更新日時 2017/12/15
残存期間
-
Total Assets (b -) (on 08/04/2017)
11.003
設定日
08/02/2017
52週レンジ
1,000.0000 - 1,020.5200
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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前日終値
1,020.4700
52週レンジ
1,000.0000 - 1,020.5200
残存期間
-
資産総額 (十億 -) ( 08/04/2017)
11.003
設定日
08/02/2017
ファンドマネージャ
PRIYANTO SOEDARSONO / ARMAND MARTHIAS
信託報酬額
1.00%
経費率
-
企業概要
CIMB-Principal Cash Fund is an open-ended fund incorporated in Indonesia. The Fund aims to obtain an appropriate short-term rate of return with acceptable risk. The Fund invests 100% of its assets in domestic Shariah money market instruments and/or Fixed Income Syariah Securities and/or Sukuk traded in Indonesia with a maturity of less than a year.
住所
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
電話番号
6-021-515-1180 Tel