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CIMB-Principal Daily Income Fund

CPDINID:TB
10.2196
THB
0.0010
0.01%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
10.1861 - 10.2291
1 Yr Return
1.31%
YTD Return
0.21%
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Previous Close
10.2186
52Wk Range
10.1861 - 10.2291
1 Yr Return
1.31%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
10.2196
Total Assets (b THB) (on 02/27/2017)
1.049
Inception Date
04/11/2012
Last Dividend (on 12/30/2016)
0.0216
Dividend Indicated Gross Yield
0.23%
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
0.40%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
47.85 k 47.85 m 4.70
Profile
CIMB-Principal Daily Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed income securities, 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