Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal LIFE Equity Retirement Mutual Fund

+ Add to Watchlist

BTLERMF:TB

15.60 THB 0.11 0.71%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CIMB-Principal LIFE Equity Retirement Mutual Fund (BTLERMF)

Year To Date: +9.39% 3-Month: +4.71% 3-Year: +11.87% 52-Week Range: 13.35 - 15.80
1-Month: +2.37% 1-Year: +12.54% 5-Year: +14.92% Beta vs SET: 1.00

Mutual Fund Chart for BTLERMF

No chart data available.
  • BTLERMF:TB 15.60
  • 1M
  • 1Y
Interactive BTLERMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 15.60
Assets (M) (on 2015-04-24) 25.43
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 1.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for BTLERMF

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 8,435 1,902,630 7.690%
Siam Cement PCL/The 2,904 1,486,971 6.010%
PTT PCL 4,504 1,454,807 5.880%
Airports of Thailand PCL 5,107 1,430,065 5.780%
Advanced Info Service PCL 5,710 1,353,366 5.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil