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  • 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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10.78 THB 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CIMB-Principal Daily Income Fund (CPDINIA)

Year To Date: +0.57% 3-Month: +0.60% 3-Year: - 52-Week Range: 10.55 - 10.78
1-Month: +0.21% 1-Year: +2.28% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for CPDINIA

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  • CPDINIA:TB 10.78
  • 1M
  • 1Y
Interactive CPDINIA Chart

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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:

Fundamentals for CPDINIA

NAV (on 2015-03-27) 10.78
Assets (M) (on 2015-03-27) 2,837.53
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

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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