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CIMB- PRINCIPAL FAM Fixed Income Fund

FAMFIXI:TB
12.7938
THB
0.0005
0.00%
As of 9:06 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.4431 - 12.7949
1 Yr Return
2.82%
YTD Return
1.62%
Previous Close
12.7933
52Wk Range
12.4431 - 12.7949
1 Yr Return
2.82%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/29/2016)
12.7938
Total Assets (b THB) (on 07/29/2016)
3.955
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.11%
Profile
CIMB-PRINCIPAL (FAM) Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in government and corporate fixed-income instruments.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000