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CIMB-Principal Balanced Income Fund/Thailand

CIMBBIR:TB
11.6093
THB
0.0344
0.30%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.3479 - 11.9626
1 Yr Return
9.87%
YTD Return
7.95%
Previous Close
11.6437
52Wk Range
10.3479 - 11.9626
1 Yr Return
10.06%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
11.6093
Total Assets (m THB) (on 09/30/2016)
290.201
Inception Date
09/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
686.50 k 29.69 m 5.24
22.00 k 24.53 m 4.33
60.20 k 24.02 m 4.24
20.00 k 23.07 m 4.07
20.00 k 21.52 m 3.80
126.10 k 21.50 m 3.79
245.10 k 20.83 m 3.68
956.60 k 20.66 m 3.65
992.30 k 17.56 m 3.10
1.15 m 16.93 m 2.99
Profile
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.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000