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

CIMB-Principal LIFE Fixed Income Retirement Mutual Fund

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BTFRMF:TB

12.22 THB 0.000.03%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CIMB-Principal LIFE Fixed Income Retirement Mutual Fund (BTFRMF)

Year To Date: +2.80% 3-Month: +0.80% 3-Year: +3.26% 52-Week Range: 11.75 - 12.22
1-Month: +0.29% 1-Year: +3.94% 5-Year: +2.20% Beta vs SET: 0.34

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  • BTFRMF:TB 12.22
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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 2014-09-22) 12.22
Assets (M) (on 2014-09-22) 20.45
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 1.21

Top Fund Holdings for BTFRMF

Filing Date: 07/25/2014
Name Position Value % of Total
Quality Houses PCL 622,018 2,562,714 12.760%
Phatra Leasing PCL 349,513 1,614,751 8.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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