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CIMB- PRINCIPAL FAM Fixed Income Fund

FAMFIXI:TB
12.9862
THB
0.0045
0.03%
As of 9:10 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.7133 - 12.9862
1 Yr Return
1.82%
YTD Return
0.99%
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Previous Close
12.9817
52Wk Range
12.7133 - 12.9862
1 Yr Return
1.82%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/28/2017)
12.9862
Total Assets (b THB) (on 04/28/2017)
3.712
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
410.50 k 431.52 m 11.72
340.00 k 339.59 m 9.22
259.60 k 271.80 m 7.38
183.90 k 180.47 m 4.90
151.20 k 154.50 m 4.20
120.50 k 121.22 m 3.29
108.00 k 116.46 m 3.16
100.00 k 100.95 m 2.74
92.30 k 91.57 m 2.49
70.00 k 70.09 m 1.90
Profile
CIMB-PRINCIPAL (FAM) Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in government and corporate fixed-income instruments.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000