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CIMB- PRINCIPAL FAM Retirement Mutual Fund

BFMXRMF:TB
13.2222
THB
0.0497
0.37%
As of 7:48 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
11.9990 - 13.3615
1 Yr Return
9.01%
YTD Return
0.16%
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Previous Close
13.2719
52Wk Range
11.9990 - 13.3615
1 Yr Return
8.40%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
13.2222
Total Assets (m THB) (on 05/18/2017)
24.671
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
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
4.50 k 6.02 m 24.18
8.20 k 5.13 m 20.62
6.30 k 4.60 m 18.48
9.50 k 593.75 k 2.39
2.70 k 396.90 k 1.59
6.60 k 374.55 k 1.51
1.00 k 372.00 k 1.49
3.60 k 346.50 k 1.39
14.90 k 344.19 k 1.38
7.50 k 330.00 k 1.33
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