• 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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CPDINID:TB

10.21 THB 0.000.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CIMB-Principal Daily Income Fund (CPDINID)

Year To Date: +2.90% 3-Month: +0.55% 3-Year: - 52-Week Range: 10.16 - 10.24
1-Month: +0.19% 1-Year: +2.31% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for CPDINID

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  • CPDINID:TB 10.21
  • 1M
  • 1Y
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Fund Profile & Information for CPDINID

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 CPDINID

NAV (on 2014-12-19) 10.21
Assets (M) (on 2014-12-19) 4,382.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPDINID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 2.50

Fees & Expenses for CPDINID

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 CPDINID

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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