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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

CIMB-Principal Daily Fixed Income Fund

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11.89 THB 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CIMB-Principal Daily Fixed Income Fund (BTDAILY)

Year To Date: +0.58% 3-Month: +0.34% 3-Year: +2.07% 52-Week Range: 11.72 - 11.89
1-Month: +0.11% 1-Year: +1.51% 5-Year: +2.06% Beta vs SET: 0.33

Mutual Fund Chart for BTDAILY

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  • BTDAILY:TB 11.89
  • 1M
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Interactive BTDAILY Chart

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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:

Fundamentals for BTDAILY

NAV (on 2015-05-27) 11.89
Assets (M) (on 2015-05-26) 151.02
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 0.45

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.

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