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CIMB-Principal LIFE Protected Retirement Mutual Fund

BTTPRMF:TB
12.0027
THB
0.0000
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.9505 - 12.0027
1 Yr Return
0.44%
YTD Return
0.27%
Previous Close
12.0027
52Wk Range
11.9505 - 12.0027
1 Yr Return
0.45%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/26/2016)
12.0027
Total Assets (m THB) (on 08/26/2016)
83.100
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
8.82 k 8.82 m 10.49
7.36 k 7.36 m 8.75
5.98 k 5.98 m 7.11
5.89 k 5.89 m 7.01
5.88 k 5.88 m 6.99
Profile
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.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000