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CIMB- PRINCIPAL FAM Retirement Mutual Fund

BFMXRMF:TB
12.1690
THB
0.0126
0.10%
As of 11:08 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.1790 - 13.1235
1 Yr Return
-5.80%
YTD Return
-0.15%
Previous Close
12.1816
52Wk Range
11.1790 - 13.1235
1 Yr Return
-4.86%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
12.169
Total Assets (m THB) (on 04/28/2016)
23.730
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
5.04 k 6.63 m 25.21
7.81 k 5.96 m 22.68
8.27 k 5.08 m 19.33
2.02 k 851.93 k 3.24
2.16 k 525.89 k 2.00
1.60 k 520.63 k 1.98
912.92 473.30 k 1.80
1.60 k 470.67 k 1.79
2.20 k 391.78 k 1.49
Profile
CIMB-PRINCIPAL (FAM) Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to encourage long-term saving for investors and also achieve capital appreciation. The Fund invests approximately 65% of its assets in equity securities and the rest will be invested in debt instruments.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000