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CIMB - Principal Monthly Income 3Y1M1 Fund

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MI3Y1M1:TB
11.14
THB
0.01
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 11.15
1 Yr Return
5.91%
YTD Return
3.65%
Previous Close
11.13
52Wk Range
10.52 - 11.15
1 Yr Return
5.91%
YTD Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.1424
Total Assets (b THB) (on 07/29/2015)
1.464
Inception Date
05/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
ASKTB 4 ½ 06/27/16 350.00 k 355.25 m 24.59
SCACTB 4.8 05/27/16 350.00 k 353.98 m 24.50
SINGTB 5.2 05/10/16 130.00 k 131.24 m 9.08
THAIGB 3 ⅛ 12/11/15 16.00 k 16.17 m 1.12
BOTB 0 01/08/15 7.00 k 6.97 m 0.48
Profile
CIMB-Principal Monthly Income 3Y1M1 Fund (CIMB-PRINCIPAL MI3Y1) 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 issued by governments or corporates, limiting its foreign investment to not more than 79% of its assets.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000