- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
CIMB-Principal LIFE Equity Retirement Mutual Fund
+ Add to WatchlistBTLERMF:TB
15.47 THB 0.02 0.10%As of 00:59:30 ET on 06/17/2013.
Snapshot for CIMB-Principal LIFE Equity Retirement Mutual Fund (BTLERMF)
| Year To Date: | +16.10% | 3-Month: | -8.50% | 3-Year: | +24.33% | 52-Week Range: | 10.76 - 17.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.43% | 1-Year: | +42.76% | 5-Year: | +8.48% | Beta vs SET: | 0.96 |
Fund Profile & Information for BTLERMF
CIMB-Principal LIFE Equity Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities which are parts of the SET index.
| Inception Date: | 11-15-2006 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for BTLERMF
| NAV | (on 2013-06-17) 15.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 21.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BTLERMF
No dividends reported
Fees & Expenses for BTLERMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for BTLERMF
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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