- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
CIMB-Principal Daily Fixed Income Fund
+ Add to WatchlistBTDAILY:TB
11.47 THB 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for CIMB-Principal Daily Fixed Income Fund (BTDAILY)
| Year To Date: | +0.96% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 11.18 - 11.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.61% | 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 2013-05-22) 11.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 382.52 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page