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CIMB-Principal Daily Income Fund

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CPDINID:TB
10.1870
THB
0.0012
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.1491 - 10.2242
1 Yr Return
1.90%
YTD Return
0.96%
Previous Close
10.19
52Wk Range
10.15 - 10.22
1 Yr Return
1.90%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.187
Total Assets (b THB) (on 07/27/2015)
2.851
Inception Date
04/11/2012
Last Dividend (on 03/31/2015)
0.063
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.54%
Profile
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000