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CIMB-Principal Core Fixed Income Fund

IFIXEDR:TB
11.2976
THB
0.0007
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.0395 - 11.3008
1 Yr Return
3.69%
YTD Return
2.61%
Previous Close
11.2969
52Wk Range
11.0395 - 11.3008
1 Yr Return
3.69%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
11.2976
Total Assets (b THB) (on 07/26/2016)
6.982
Inception Date
11/02/2012
Last Dividend (on 06/30/2016)
0.0072
Dividend Indicated Gross Yield
0.28%
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 1.02 b 15.05
389.98 k 389.98 m 5.76
368.99 k 368.99 m 5.45
350.71 k 350.71 m 5.18
328.37 k 328.37 m 4.85
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