• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIMB-Principal Daily Income Fund

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CPDINIA:TB

10.56 THB 0.000.01%

As of 00:59:30 ET on 04/18/2014.

Snapshot for CIMB-Principal Daily Income Fund (CPDINIA)

Year To Date: +0.73% 3-Month: +0.58% 3-Year: - 52-Week Range: 10.30 - 10.56
1-Month: +0.19% 1-Year: +2.57% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for CPDINIA

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  • CPDINIA:TB 10.56
  • 1M
  • 1Y
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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 2014-04-18) 10.56
Assets (M) (on 2014-04-18) 3,718.07
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

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Leasing Thailand Co Ltd 0 272,769,494 11.270%
Bank Danamon Indonesia Tbk PT 16,759,335 191,446,911 7.910%
Bank of China Ltd 12,774,877 174,504,707 7.210%
Government Savings Bank/The 0 0 7.270%

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

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