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CIMB-Principal Core Fixed Income Fund

IFIXEDR:TB
11.4246
THB
0.0046
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.2466 - 11.4246
1 Yr Return
1.47%
YTD Return
0.97%
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Previous Close
11.4200
52Wk Range
11.2466 - 11.4246
1 Yr Return
1.47%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
11.4246
Total Assets (b THB) (on 05/26/2017)
4.386
Inception Date
11/02/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
592.94 k 592.94 m 10.79
469.30 k 469.30 m 8.54
418.19 k 418.19 m 7.61
411.05 k 411.05 m 7.48
319.28 k 319.28 m 5.81
Profile
CIMB-Principal Core Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in investment-grade fixed-income securities, limiting investment outside Thailand to not more than 79% of its total assets.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000