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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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CPDINIR:TB

10.81 THB 0.000.01%

As of 00:59:30 ET on 04/21/2015.

Snapshot for CIMB-Principal Daily Income Fund (CPDINIR)

Year To Date: +1.33% 3-Month: +1.22% 3-Year: +2.80% 52-Week Range: 10.57 - 10.81
1-Month: +0.80% 1-Year: +2.92% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for CPDINIR

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  • CPDINIR:TB 10.81
  • 1M
  • 1Y
Interactive CPDINIR Chart

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Fund Profile & Information for CPDINIR

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 CPDINIR

NAV (on 2015-04-21) 10.81
Assets (M) (on 2015-04-21) 2,870.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPDINIR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 0.62

Fees & Expenses for CPDINIR

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 CPDINIR

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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