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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CIMB-Principal Property Income Retirement Mutual Fund

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10.13 THB 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CIMB-Principal Property Income Retirement Mutual Fund (IPROPRM)

Year To Date: +6.54% 3-Month: +2.70% 3-Year: - 52-Week Range: 9.12 - 10.15
1-Month: +1.20% 1-Year: +10.76% 5-Year: - Beta vs SET: 0.56

Mutual Fund Chart for IPROPRM

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  • IPROPRM:TB 10.13
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Fund Profile & Information for IPROPRM

CIMB-Principal Property Income Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in globally listed equity securities which invest in the property sector.

Inception Date: 12-19-2012 Telephone: 662-788-2000
Managers: -
Web Site:

Fundamentals for IPROPRM

NAV (on 2015-05-22) 10.13
Assets (M) (on 2015-05-22) 23.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IPROPRM

No dividends reported

Fees & Expenses for IPROPRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for IPROPRM

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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