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CIMB-Principal Daily Income Fund

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CPDINIR:TB
10.8455
THB
0.0007
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.61 - 10.85
1 Yr Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.8455
Total Assets (b THB) (on 06/30/2015)
2.817
Inception Date
04/11/2012
Last Dividend (on 03/31/2015)
0.067
Dividend Indicated Gross Yield
1.24%
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