Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CIMB - Principal Property Income Fund

+ Add to Watchlist

CIMPPIR:TB

13.71 THB 0.03 0.20%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CIMB - Principal Property Income Fund (CIMPPIR)

Year To Date: +5.89% 3-Month: +1.77% 3-Year: +10.26% 52-Week Range: 12.80 - 13.98
1-Month: +0.35% 1-Year: +10.03% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for CIMPPIR

No chart data available.
  • CIMPPIR:TB 13.71
  • 1M
  • 1Y
Interactive CIMPPIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIMPPIR

CIMB-Principal Property Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in globally listed equity securities which invest in the property sector.

Inception Date: 02-16-2012 Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for CIMPPIR

NAV (on 2015-05-29) 13.71
Assets (M) (on 2015-05-29) 1,433.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPPIR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.45
Dividend Yield (ttm) 3.28

Fees & Expenses for CIMPPIR

Front Load -
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CIMPPIR

Filing Date: 04/30/2015
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 5,973,391 96,153,085 6.830%
Tesco Lotus Retail Growth Free 6,097,038 82,919,718 5.890%
Mapletree Industrial Trust 1,772,103 71,094,155 5.050%
CapitaLand Mall Trust 1,233,126 67,293,082 4.780%
TICON Industrial Growth Leaseh 5,524,570 66,166,837 4.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil