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CIMB-Principal Enhanced Return 6M16 Fund

CFE6M16:TB
10.0850
THB
0.0008
0.01%
As of 8:02 AM EDT 8/9/2017
Fund Type
Open-End Fund
52Wk Range
9.9979 - 10.0850
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Previous Close
10.0842
52Wk Range
9.9979 - 10.0850
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/09/2017)
10.085
Total Assets (m THB) (on 08/09/2017)
798.993
Inception Date
02/09/2017
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
-
Expense Ratio
-
Profile
CIMB-Principal Enhanced Return 6M16 Fund is an open end fund incorporated in Thailand. The Fund's objective is to provide adequate returns for investors whom have a six month invesetment horizon. The Fund invests mainly in fixed income instruments of both investment and non-investment grades issued by local and foreign companies.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000