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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIMB - Principal Monthly Income 3Y1M1 Fund

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MI3Y1M1:TB

10.83 THB 0.000.02%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CIMB - Principal Monthly Income 3Y1M1 Fund (MI3Y1M1)

Year To Date: +0.71% 3-Month: +0.58% 3-Year: - 52-Week Range: 10.31 - 10.83
1-Month: +0.42% 1-Year: +4.61% 5-Year: - Beta vs SET: -

Mutual Fund Chart for MI3Y1M1

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  • MI3Y1M1:TB 10.83
  • 1M
  • 1Y
Interactive MI3Y1M1 Chart

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Fund Profile & Information for MI3Y1M1

CIMB-Principal Monthly Income 3Y1M1 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 issued by governments or corporates, limiting its foreign investment to not more than 79% of its assets.

Inception Date: 05-09-2013 Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for MI3Y1M1

NAV (on 2015-03-03) 10.83
Assets (M) (on 2015-03-03) 1,445.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MI3Y1M1

No dividends reported

Fees & Expenses for MI3Y1M1

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for MI3Y1M1

Filing Date: 10/31/2014
Name Position Value % of Total
ASKTB 4 ½ 06/27/16 350,000 355,251,932 24.586%
SCACTB 4.8 05/27/16 350,000 353,975,150 24.498%
SINGTB 5.2 05/10/16 130,000 131,242,411 9.083%
THAIGB 3 ⅛ 12/11/15 16,000 16,171,871 1.119%
BOTB 0 01/08/15 7,000 6,973,497 0.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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