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CIMB-Principal Daily Fixed Income Fund

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BTDAILY:TB
11.9047
THB
0.0004
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.90
52Wk Range
11.74 - 11.90
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.9047
Total Assets (m THB) (on 07/03/2015)
122.642
Inception Date
03/01/2007
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
-
Expense Ratio
0.45%
Profile
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000