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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CIMB-Principal Balanced Income Fund/Thailand

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11.38 THB 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CIMB-Principal Balanced Income Fund/Thailand (CIMBBIR)

Year To Date: +9.45% 3-Month: +8.49% 3-Year: - 52-Week Range: 9.85 - 11.40
1-Month: +4.66% 1-Year: +15.76% 5-Year: - Beta vs SET: -

Mutual Fund Chart for CIMBBIR

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  • CIMBBIR:TB 11.38
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Fund Profile & Information for CIMBBIR

CIMB-Principal Balanced Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests in equity and debt securities at an adjustable proportion. The Fund limits its foreign investment to not more than 79% of its assets.

Inception Date: 09-06-2013 Telephone: 662-788-2000
Managers: -
Web Site:

Fundamentals for CIMBBIR

NAV (on 2015-04-17) 11.38
Assets (M) (on 2015-04-17) 746.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIMBBIR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.21
Dividend Yield (ttm) 1.85

Fees & Expenses for CIMBBIR

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CIMBBIR

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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