• 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

14.53 THB 0.06 0.41%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +12.24% 3-Month: +0.42% 3-Year: +20.91% 52-Week Range: 12.25 - 15.17
1-Month: -2.84% 1-Year: -4.17% 5-Year: +14.69% Beta vs SET: 1.03

Mutual Fund Chart for BTLERMF

No chart data available.
  • BTLERMF:TB 14.53
  • 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 2014-10-20) 14.53
Assets (M) (on 2014-10-20) 21.60
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 1.95

Top Fund Holdings for BTLERMF

Filing Date: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 5,965 1,339,248 6.110%
PTT Exploration & Production P 7,875 1,295,410 5.910%
Krung Thai Bank PCL 36,936 867,990 3.960%
Total Access Communication PCL 6,757 736,477 3.360%
Robinson Department Store PCL 12,498 712,366 3.250%

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