- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
CIMB-Principal Auto Fixed Income 3Y/3 Fund
+ Add to WatchlistCPAF3Y3:TB
10.91 THBAs of 00:59:30 ET on 05/23/2013.
Snapshot for CIMB-Principal Auto Fixed Income 3Y/3 Fund (CPAF3Y3)
| Year To Date: | +1.32% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 10.50 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.06% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for CPAF3Y3
CIMB-Principal Auto Fixed Income 3Y/3 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in investment-grade debt instruments issued by both government and corporates.
| Inception Date: | 09-29-2010 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CPAF3Y3
| NAV | (on 2013-05-23) 10.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 412.24 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CPAF3Y3
No dividends reported
Fees & Expenses for CPAF3Y3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for CPAF3Y3
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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