Error: Could not add to watchlist. X
+ Watchlist

CIMB-Principal Daily Fixed Income Fund

BTDAILY:TB
11.9998
THB
0.0004
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.8934 - 11.9998
1 Yr Return
0.89%
YTD Return
0.35%
Previous Close
11.9994
52Wk Range
11.8934 - 11.9998
1 Yr Return
0.90%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 05/26/2016)
11.9998
Total Assets (m THB) (on 05/26/2016)
77.019
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.52%
Profile
CIMB-Principal Daily Fixed Income Fund is an open-endfund 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