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CIMB- PRINCIPAL FAM Retirement Mutual Fund

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BFMXRMF:TB
11.3877
THB
0.0473
0.41%
As of 9:12 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
11.1790 - 13.1235
1 Yr Return
-10.02%
YTD Return
-6.56%
Previous Close
11.4350
52Wk Range
11.1790 - 13.1235
1 Yr Return
-10.02%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11.3877
Total Assets (m THB) (on 02/04/2016)
22.230
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
iShares MSCI World UCITS ETF D 5.04 k 6.63 m 25.21
RBS Market Access Rogers Inter 7.81 k 5.96 m 22.68
HSBC MSCI WORLD UCITS ETF 8.27 k 5.08 m 19.33
PowerShares DB Oil Fund 2.02 k 851.93 k 3.24
Advanced Info Service PCL 2.16 k 525.89 k 2.00
PTT PCL 1.60 k 520.63 k 1.98
Siam Cement PCL/The 912.92 473.30 k 1.80
Airports of Thailand PCL 1.60 k 470.67 k 1.79
Kasikornbank PCL 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