- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
CIMB-Principal Daily Fixed Income Fund
+ Add to WatchlistBTDAILY:TB
11.49 THB 0.000.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for CIMB-Principal Daily Fixed Income Fund (BTDAILY)
| Year To Date: | +1.15% | 3-Month: | +0.62% | 3-Year: | +2.27% | 52-Week Range: | 11.21 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.58% | 5-Year: | +2.00% | Beta vs SET: | 0.33 |
Fund Profile & Information for BTDAILY
CIMB-Principal Daily Fixed Income Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in fixed income instruments.
| Inception Date: | 03-01-2007 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for BTDAILY
| NAV | (on 2013-06-19) 11.49 |
|---|---|
| Assets (M) | (on 2013-06-19) 363.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BTDAILY
No dividends reported
Fees & Expenses for BTDAILY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for BTDAILY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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