- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CIMB-Principal Daily Income Fund
+ Add to WatchlistCPDINIA:TB
10.34 THB 0.000.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for CIMB-Principal Daily Income Fund (CPDINIA)
| Year To Date: | +1.30% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 10.06 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.86% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for CPDINIA
CIMB-Principal Daily Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed income securities, limiting foreign investment to 79% of its total assets.
| Inception Date: | 04-11-2012 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CPDINIA
| NAV | (on 2013-06-18) 10.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,673.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CPDINIA
No dividends reported
Fees & Expenses for CPDINIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPDINIA
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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