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  • 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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IFIXEDR:TB

11.01 THB 0.000.00%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +2.80% 3-Month: +2.25% 3-Year: - 52-Week Range: 10.55 - 11.01
1-Month: +0.29% 1-Year: +5.28% 5-Year: - Beta vs SET: 0.35

Mutual Fund Chart for IFIXEDR

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  • IFIXEDR:TB 11.01
  • 1M
  • 1Y
Interactive IFIXEDR Chart

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Fund Profile & Information for IFIXEDR

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: -- Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for IFIXEDR

NAV (on 2015-05-25) 11.01
Assets (M) (on 2015-05-25) 1,953.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IFIXEDR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.11
Dividend Yield (ttm) 0.98

Fees & Expenses for IFIXEDR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFIXEDR

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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