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CIMB-Principal Daily Income Plus Fund

CIDPLUS:TB
10.5288
THB
0.0002
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.4050 - 10.5288
1 Yr Return
1.20%
YTD Return
0.55%
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Previous Close
10.5286
52Wk Range
10.4050 - 10.5288
1 Yr Return
1.20%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
10.5288
Total Assets (b THB) (on 06/22/2018)
10.018
Inception Date
02/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CIMB-Principal Daily Income Plus Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in several types of instruments including equity,fixed income and bank deposits issued by corporations and governments, limiting foreign investment to 79% of its total assets.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000