• 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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10.61 THB 0.000.02%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.65% 3-Month: +0.75% 3-Year: - 52-Week Range: 10.09 - 10.63
1-Month: +0.10% 1-Year: - 5-Year: - Beta vs SET: -

Mutual Fund Chart for MI3Y1M1

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  • MI3Y1M1:TB 10.61
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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 2014-08-29) 10.61
Assets (M) (on 2014-08-29) 1,443.63
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 -

Top Fund Holdings for MI3Y1M1

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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