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CIMB-Principal LIFE Fixed Income Retirement Mutual Fund

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BTFRMF:TB
12.6588
THB
0.0021
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.66
52Wk Range
12.12 - 12.66
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.6588
Total Assets (m THB) (on 07/03/2015)
22.438
Inception Date
08/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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%
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