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CIMB-Principal Daily Fixed Income Fund

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BTDAILY:TB
11.9139
THB
0.0007
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.7515 - 11.9139
1 Yr Return
1.38%
YTD Return
0.76%
Previous Close
11.91
52Wk Range
11.75 - 11.91
1 Yr Return
1.38%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.9139
Total Assets (m THB) (on 07/31/2015)
119.003
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
0.37%
Expense Ratio
0.52%
Profile
CIMB-Principal Daily Fixed Income Fund (CIMB-PRINCIPAL DAILY FIX) is an open-end 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