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CIMB-Principal Balanced Income Fund/Thailand

CIMBBIR:TB
12.0488
THB
0.0673
0.56%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.4377 - 12.1460
1 Yr Return
14.28%
YTD Return
0.86%
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Previous Close
11.9815
52Wk Range
10.4377 - 12.1460
1 Yr Return
15.31%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
12.0488
Total Assets (m THB) (on 01/20/2017)
263.825
Inception Date
09/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
291.90 k 18.17 m 5.95
61.70 k 12.19 m 3.99
67.60 k 11.19 m 3.67
26.20 k 10.53 m 3.45
107.30 k 10.49 m 3.44
10.00 k 10.38 m 3.40
440.90 k 10.36 m 3.40
10.20 k 10.24 m 3.36
10.00 k 10.17 m 3.33
9.40 k 9.85 m 3.23
Profile
CIMB-Principal Balanced Income Fund is an open-end fund incorporated in Thailand . The Fund's objective is to achieve returns. The Fund invests in equity and debt securities at an adjustable proportion. The Fund limits its foreign investment to not more than 79% of its assets.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000