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CIMB-Principal Daily Income Fund

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CPDINIR:TB
10.8702
THB
0.0005
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.6504 - 10.8697
1 Yr Return
2.70%
YTD Return
1.93%
Previous Close
10.8697
52Wk Range
10.6504 - 10.8697
1 Yr Return
2.70%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.8702
Total Assets (b THB) (on 08/28/2015)
2.733
Inception Date
04/11/2012
Last Dividend (on 03/31/2015)
0.067
Dividend Indicated Gross Yield
1.23%
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