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CIMB-Principal Daily Income Fund

CPDINID:TB
10.2260
THB
0.0004
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.1897 - 10.2304
1 Yr Return
1.26%
YTD Return
0.90%
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Previous Close
10.2256
52Wk Range
10.1897 - 10.2304
1 Yr Return
1.26%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.226
Total Assets (m THB) (on 09/21/2017)
934.564
Inception Date
04/11/2012
Last Dividend (on 06/30/2017)
0.0288
Dividend Indicated Gross Yield
0.31%
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%
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