- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
CIMB-Principal LIFE Fixed Income Retirement Mutual Fund
+ Add to WatchlistBTFRMF:TB
11.71 THB 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for CIMB-Principal LIFE Fixed Income Retirement Mutual Fund (BTFRMF)
| Year To Date: | +1.27% | 3-Month: | +0.46% | 3-Year: | +2.15% | 52-Week Range: | 11.37 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +3.01% | 5-Year: | +2.03% | Beta vs SET: | 0.33 |
Fund Profile & Information for BTFRMF
CIMB-Principal LIFE Fixed Income Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek capital appreciation. The Fund invests in fixed income instruments issued by the government and state enterprises.
| Inception Date: | 08-05-2005 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for BTFRMF
| NAV | (on 2013-06-19) 11.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 18.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BTFRMF
No dividends reported
Fees & Expenses for BTFRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for BTFRMF
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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