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CIMB-Principal LIFE Fixed Income Retirement Mutual Fund

BTFRMF:TB
12.9564
THB
0.0011
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.6613 - 12.9613
1 Yr Return
1.96%
YTD Return
1.32%
Previous Close
12.9553
52Wk Range
12.6613 - 12.9613
1 Yr Return
1.96%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/26/2016)
12.9564
Total Assets (m THB) (on 07/26/2016)
28.965
Inception Date
08/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 1.77 m 6.28
1.31 k 1.31 m 4.63
1.28 k 1.28 m 4.52
Profile
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.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000