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CIMB-Principal Daily Fixed Income Fund

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BTDAILY:TB
11.9228
THB
0.0003
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.7674 - 11.9228
1 Yr Return
1.32%
YTD Return
0.83%
Previous Close
11.9225
52Wk Range
11.7674 - 11.9228
1 Yr Return
1.32%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/02/2015)
11.9228
Total Assets (m THB) (on 09/02/2015)
110.325
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 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