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CIMB- PRINCIPAL FAM Foreign Blend Value Plus Retirement Mutual Fund

FBLENRM:TB
11.2535
THB
0.0005
0.00%
As of 7:33 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.1205 - 11.2535
1 Yr Return
1.20%
YTD Return
0.39%
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Previous Close
11.2530
52Wk Range
11.1205 - 11.2535
1 Yr Return
1.20%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
11.2535
Total Assets (m THB) (on 04/21/2017)
5.336
Inception Date
11/23/2010
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
0.11%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
399.55 399.55 k 7.53
399.55 399.55 k 7.53
398.97 398.97 k 7.52
299.83 299.83 k 5.65
299.83 299.83 k 5.65
299.32 299.32 k 5.64
199.54 199.54 k 3.76
199.48 199.48 k 3.76
199.42 199.42 k 3.76
199.37 199.37 k 3.76
Profile
CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Retirement Mutual 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 issued from both inside and outside the Kingdom of Thailand.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000