• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIMB-Principal Core Fixed Income Fund

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IFIXEDA:TB

10.80 THB 0.000.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CIMB-Principal Core Fixed Income Fund (IFIXEDA)

Year To Date: +5.02% 3-Month: +1.27% 3-Year: - 52-Week Range: 10.25 - 10.82
1-Month: +0.14% 1-Year: +5.46% 5-Year: - Beta vs SET: 0.35

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  • IFIXEDA:TB 10.80
  • 1M
  • 1Y
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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 2014-12-19) 10.80
Assets (M) (on 2014-12-19) 941.18
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 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

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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