- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CIMB-Principal Core Fixed Income Fund
+ Add to WatchlistIFIXEDA:TB
10.20 THB -0.00-0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for CIMB-Principal Core Fixed Income Fund (IFIXEDA)
| Year To Date: | +1.87% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 9.98 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | - | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for IFIXEDA
CIMB-Principal Core Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in investment-grade fixed-income securities, limiting investment outside Thailand to not more than 79% of its total assets.
| Inception Date: | 12-07-2012 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for IFIXEDA
| NAV | (on 2013-05-20) 10.20 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,776.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IFIXEDA
No dividends reported
Fees & Expenses for IFIXEDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFIXEDA
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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