- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
CIMB-Principal LIFE 70 Long Term Equity Dividend Fund
+ Add to WatchlistBTLTF70:TB
14.84 THB 0.13 0.88%As of 00:59:30 ET on 05/23/2013.
Snapshot for CIMB-Principal LIFE 70 Long Term Equity Dividend Fund (BTLTF70)
| Year To Date: | +20.70% | 3-Month: | +5.44% | 3-Year: | - | 52-Week Range: | 10.46 - 15.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +41.46% | 5-Year: | +5.07% | Beta vs SET: | 0.83 |
Fund Profile & Information for BTLTF70
CIMB-Principal LIFE 70 Long Term Equity Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65-70% of assets in listed companies and the rest will be invested in other debt instruments. The Fund has no policy to invest in derivatives and structured notes.
| Inception Date: | 07-18-2005 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for BTLTF70
| NAV | (on 2013-05-23) 14.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 101.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BTLTF70
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-18) 0.60 |
| Dividend Yield (ttm) | 4.04 |
Fees & Expenses for BTLTF70
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for BTLTF70
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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