• Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

CIMB-Principal Gold Income Fund

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CIMGIFR:TB

7.26 THB -0.00-0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CIMB-Principal Gold Income Fund (CIMGIFR)

Year To Date: +0.80% 3-Month: -4.23% 3-Year: - 52-Week Range: 7.12 - 8.17
1-Month: -5.68% 1-Year: -9.82% 5-Year: - Beta vs GOLDLNPM: 0.89

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  • CIMGIFR:TB 7.26
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Fund Profile & Information for CIMGIFR

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 CIMGIFR

NAV (on 2014-09-19) 7.26
Assets (M) (on 2014-09-19) 77.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIMGIFR

No dividends reported

Fees & Expenses for CIMGIFR

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for CIMGIFR

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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