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CIMB-Principal Core Fixed Income Fund

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IFIXEDR:TB
11.2091
THB
0.0037
0.03%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.8603 - 11.2128
1 Yr Return
4.23%
YTD Return
0.59%
Previous Close
11.2128
52Wk Range
10.8603 - 11.2128
1 Yr Return
4.23%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
11.2091
Total Assets (b THB) (on 02/12/2016)
4.449
Inception Date
-
Last Dividend (on 03/31/2015)
0.108
Dividend Indicated Gross Yield
3.85%
Fund Managers
-
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
BANBRA 2.12 04/22/16 5.03 k 164.91 m 20.54
SCACTB 4.8 05/27/16 70.00 k 70.99 m 8.84
BOTB 2.66 07/21/17 59.00 k 59.72 m 7.44
THAIGB 3 ¼ 06/16/17 50.00 k 51.36 m 6.40
ORIX 3.99 11/30/16 45.00 k 46.19 m 5.75
ICBCAS 3.82 04/04/17 30.00 k 30.73 m 3.83
QHTB 4.16 05/09/18 29.00 k 29.67 m 3.70
IRPCTB 3.96 05/09/17 21.00 k 21.31 m 2.65
QHTB 4.38 08/08/19 20.00 k 20.69 m 2.58
THANI 4.8 10/25/17 20.00 k 20.41 m 2.54
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