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CIMB-Principal Core Fixed Income Fund

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IFIXEDA:TB
Ticker Change
IFIXEDA:TB has changed to a new ticker symbol
11.0515
THB
0.0028
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
Previous Close
11.0487
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11.0515
Total Assets (b THB) (on 08/31/2015)
4.137
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000