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

CIMB-Principal LIFE Protected Retirement Mutual Fund

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11.90 THB 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CIMB-Principal LIFE Protected Retirement Mutual Fund (BTTPRMF)

Year To Date: +0.17% 3-Month: +0.27% 3-Year: +1.73% 52-Week Range: 11.76 - 11.90
1-Month: +0.09% 1-Year: +1.20% 5-Year: +1.48% Beta vs SET: 0.33

Mutual Fund Chart for BTTPRMF

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  • BTTPRMF:TB 11.90
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Fund Profile & Information for BTTPRMF

CIMB-Principal LIFE Protected 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 including Bank of Thailand bonds.

Inception Date: 12-01-2005 Telephone: 662-788-2000
Managers: -
Web Site:

Fundamentals for BTTPRMF

NAV (on 2015-02-26) 11.90
Assets (M) (on 2015-02-26) 82.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BTTPRMF

No dividends reported

Fees & Expenses for BTTPRMF

Front Load 1.00
Back Load 3.00
Current Mgmt Fee 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for BTTPRMF

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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