Error: Could not add to watchlist. X
+ Watchlist

CIMB-Principal Gold Income Fund

CIMGIFR:TB
7.4984
THB
0.0306
0.41%
As of 12:59 AM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
6.9107 - 7.6363
1 Yr Return
5.25%
YTD Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.5290
52Wk Range
6.9107 - 7.6363
1 Yr Return
5.10%
YTD Return
3.17%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/19/2018)
7.4984
Total Assets (m THB) (on 02/19/2018)
93.146
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WITTHAYA CHANCHARUSCHOTE
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
20.13 k 81.08 m 96.30
Profile
CIMB-Principal Gold Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to track the performance of the price of gold bullion. The Fund invests 80% of its assets in the Singapore-listed SPDR Gold Trust.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000