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CIMB- PRINCIPAL FAM Retirement Mutual Fund

BFMXRMF:TB
14.4904
THB
0.0109
0.08%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
13.0731 - 14.6592
1 Yr Return
8.98%
YTD Return
1.85%
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Previous Close
14.4795
52Wk Range
13.0731 - 14.6592
1 Yr Return
8.61%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
14.4904
Total Assets (m THB) (on 05/16/2018)
27.372
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WITTHAYA CHANCHARUSCHOTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
728.00 k 8.16 m 30.72
4.50 k 6.60 m 24.84
8.20 k 5.63 m 21.21
6.30 k 4.28 m 16.10
0.00 1.00 0.00
Profile
CIMB-PRINCIPAL (FAM) Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to encourage long-term saving for investors and also achieve capital appreciation. The Fund invests approximately 65% of its assets in equity securities and the rest will be invested in debt instruments.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000