Fund fact sheet cimb
WebFund Fact Sheet (Ringkasan Produk Reksa Dana) Reksa Dana BNP Paribas Pesona Syariah Semua data per 28 Februari 2024, kecuali dinyatakan berbeda Reksa Dana … WebFUND FACT SHEET 28 FEBRUARI 2024 REKSA DANA SAHAM SYARIAH BANK KUSTODIAN INFORMASI BUKTI KEPEMILIKAN REKSA DANA PT Bank CIMB Niaga Tbk memperoleh persetujuan dari Otoritas Pasar Modal berdasarkan Surat Keputusan Ketua BAPEPAM tanggal 22 Agustus 1991 sebagai Bank Kustodian. Pada Juni 2000, …
Fund fact sheet cimb
Did you know?
WebFeb 28, 2024 · As the Fund is a Qualifying CIS under the ASEAN CIS Framework, there are Classes of the Fund that may be offered to investors in other countries that … WebFund Fact Sheet Semi Annual Report Product Highlight Sheet Annual Report First Supplemental Master Prospectus Interim Report Prospectus Investment Objectives The …
WebFund Fact Sheet 31-Mar-2024 Tujuan Investasi Tanggal Efektif No. Surat Pernyataan Efektif Tanggal Peluncuran Mata Uang Bank Kustodian Harga Unit (NAB per Unit) Total Nilai Aktiva Bersih ... dengan CIMB Group Holdings Berhad, salah satu grup perbankan dunia yang terkemuka di Asia Tenggara. Principal menawarkan berbagai solusi untuk … WebFeb 28, 2024 · Management Fee: Up to 1.80% per annum of the NAV of the Fund. Trustee Fee: Up to 0.07% per annum includes local custodian fee but excludes foreign sub-custodian fees and charges (if any) of the NAV of the Fund. Switching Fees : Switching is treated as a withdrawal from the Fund and an investment into another Principal …
WebYou may write an e-mail to contact us or you may call us at the phone number (662) 686-9595, during 08.30 hrs. to 17.00 hrs. every business day when you need to check your information. We may contact you for preparing additional information, for instance, money market information, fund market information, new fund and service. WebFeb 28, 2024 · Note: This fund under EPF Members’ Investment Scheme (EPF-MIS) is suspended with effect from 10 April 2024 and will cease to accept sales or switch-in after 4 April 2024, cut off time at 4.00pm. Existing fund holders may keep your monies in the fund, switch out or redeem. The Fund aims to achieve capital appreciation over medium to …
WebPT CIMB-Principal Asset Management - www.cimb-principal.co.id Fund Factsheet 29-Feb-2016 PT CIMB-Principal Asset Management Wisma GKBI, Suite 2201A, 22nd Floor Jl. Jendral Sudirman No. 28 Tel: (62 21) 5790 1581 Fax: (62 21) 5790 1582 Website: www.cimb-principal.co.id Reksa Dana Pendapatan Tetap (IDR) CIMB-Principal
WebFeb 28, 2024 · Existing fund holders may keep your monies in the fund, switch out or redeem. Principal Malaysia Titans Plus Fund is an equity fund issued by Principal Malaysia. The Fund aims To achieve maximum capital appreciation over the long term through all types of investments.The Fund is established with a multi-class structure and … german committee on constitutionWebNasdaq, dengan CIMB Group Holdings Berhad, salah satu grup perbankan dunia yang terkemuka di Asia Tenggara. Principal ... Fund Fact Sheet 30-Des-2024 Informasi Produk 05-Okt-2012 S-11780/BL/2012 07-Des-2012 RUPIAH Deutsche Bank A.G. Rp 1285.41 Rp 110.65 Milyar Rp 100,000.00 german commissioners isle of manWebFund size IDR 1.57 billion Type of fund Long only, open end Investment geography Indonesia Custodian CIMB Base currency Indonesian Rupiah. Minimum investment 50 thousand Management fee Max. 5% p.a. Subscription Daily Subscription fee Max. 2% Redemption Daily Redemption fee Max. 2% CustodianFee Max. 0.15% p.a. Penalties … christine perfect solo albumWebCIMB Bank Berhad, Hong Kong Branch. 2024 Financial Information. 2024 Financial Information. 2024 Financial Information. 2024 Financial Information. 2024 Financial … christine peters crawleyWebCIMB Foundation was launched in 2007 as the corporate responsibility and philanthropic platform for CIMB, marking a shift in the group’s corporate responsibility strategy. I'm … christine peters jewelrychristine perth model instaWebFeb 28, 2024 · Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund) Fund Performance. As at date : 28-02-2024 Fund Year To Date Performance (%) 1Year (%) 3Year (%) ... Note: Prospectuses, Product Highlight Sheets (PHS), Product Leaflets, Fund Fact Sheets, ... christine perry lives in georgia