- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
CIMB-Principal Gold Income Fund
+ Add to WatchlistCIMGIFA:TB
8.08 THB 0.03 0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for CIMB-Principal Gold Income Fund (CIMGIFA)
| Year To Date: | -16.76% | 3-Month: | -15.10% | 3-Year: | - | 52-Week Range: | 8.05 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | - | 5-Year: | - | Beta vs GOLDLNPM: | - |
Fund Profile & Information for CIMGIFA
CIMB-Principal Gold Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to track the performance of the price of gold bullion. The Fund invests 80% of its assets in the Singapore-listed SPDR Gold Trust.
| Inception Date: | 11-15-2012 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CIMGIFA
| NAV | (on 2013-05-17) 8.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 184.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CIMGIFA
No dividends reported
Fees & Expenses for CIMGIFA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIMGIFA
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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