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CIMB-Principal Daily Income Fund

CPDINIR:TB
11.0036
THB
0.0011
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.8582 - 11.0036
1 Yr Return
2.45%
YTD Return
1.52%
Previous Close
11.0025
52Wk Range
10.8582 - 11.0036
1 Yr Return
2.45%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
11.0036
Total Assets (b THB) (on 07/25/2016)
1.683
Inception Date
04/11/2012
Last Dividend (on 06/30/2016)
0.0216
Dividend Indicated Gross Yield
0.87%
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
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
186.28 k 186.28 m 7.75
143.98 k 143.98 m 5.99
136.53 k 136.53 m 5.68
114.41 k 114.41 m 4.76
109.37 k 109.37 m 4.55
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