Error: Could not add to watchlist. X

CIMB-Principal Gold Income Fund

+ Watchlist
CIMGIFA:TB
6.8779
THB
0.0009
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
6.2846 - 7.3826
1 Yr Return
-6.84%
YTD Return
7.59%
Previous Close
6.8788
52Wk Range
6.2846 - 7.3826
1 Yr Return
-6.76%
YTD Return
7.59%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/09/2016)
6.8779
Total Assets (m THB) (on 02/08/2016)
51.139
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 12.58 k 45.97 m 95.90
Profile
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. T he Fund invests 80% of its assets in the Singapore-listed SPDR Gold Trust.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000