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CIMB-Principal Daily Fixed Income Fund

BTDAILY:TB
12.1398
THB
0.0001
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.0330 - 12.1398
1 Yr Return
0.90%
YTD Return
0.65%
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Previous Close
12.1397
52Wk Range
12.0330 - 12.1398
1 Yr Return
0.90%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/22/2017)
12.1398
Total Assets (m THB) (on 09/22/2017)
40.265
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 14.44 m 24.34
6.30 k 6.28 m 10.58
4.30 k 4.30 m 7.24
2.60 k 2.60 m 4.37
2.60 k 2.60 m 4.37
2.00 k 2.00 m 3.37
2.00 k 2.00 m 3.36
2.00 k 1.99 m 3.36
1.90 k 1.89 m 3.19
1.80 k 1.79 m 3.02
Profile
CIMB-Principal Daily Fixed Income Fund is an open-endfund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in fixed income instruments.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000