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CIMB-Principal Daily Income Fund

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CPDINIR:TB
10.9397
THB
0.0005
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.7566 - 10.9397
1 Yr Return
2.33%
YTD Return
0.16%
Previous Close
10.9392
52Wk Range
10.7566 - 10.9397
1 Yr Return
2.34%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
10.9397
Total Assets (b THB) (on 02/10/2016)
2.533
Inception Date
04/11/2012
Last Dividend (on 03/31/2015)
0.067
Dividend Indicated Gross Yield
1.22%
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%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 10/30/14 257.30 k 255.66 m 10.18
BOTB 0 12/25/14 203.60 k 202.64 m 8.07
ASKTB 4.55 11/10/14 135.00 k 134.58 m 5.36
BOTB 0 12/04/14 78.00 k 77.73 m 3.10
BOTB 0 01/08/15 66.00 k 65.64 m 2.61
BOTB 0 11/13/14 55.00 k 54.87 m 2.19
BOTB 0 10/24/14 53.00 k 52.93 m 2.11
PLTB 4 ¼ 12/29/14 52.43 k 52.65 m 2.10
ASKTB 4.55 08/21/15 50.00 k 50.47 m 2.01
TCAPTB 4.9 11/12/14 50.00 k 50.13 m 2.00
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