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CIMB - Principal Euro High Yield Fund

CIMEUHY:TB
11.1283
THB
0.0063
0.06%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.9809 - 11.3524
1 Yr Return
1.23%
YTD Return
-1.25%
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Previous Close
11.1220
52Wk Range
10.9809 - 11.3524
1 Yr Return
1.10%
YTD Return
-1.25%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
11.1283
Total Assets (m THB) (on 06/20/2018)
53.932
Inception Date
10/28/2014
Last Dividend (on 06/30/2016)
0.486
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WITTHAYA CHANCHARUSCHOTE
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.08 k 73.25 m 97.97
Profile
CIMB-Principal Euro High Yield Fund is a fund of funds incorporated in Thailand . The Fund's objective is capital appreciation. The Fund invests in UBS (Lux) Bo nd fund- Euro High Yield (EUR) (Master Fund) which invests primarily in high- yield bonds denominated in Euros with a focus on shorter duration issues selected using strict selection criteria.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000