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CIMB-Principal Core Fixed Income Fund

IFIXEDR:TB
11.3692
THB
0.0016
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11.2177 - 11.3692
1 Yr Return
1.35%
YTD Return
0.48%
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Previous Close
11.3676
52Wk Range
11.2177 - 11.3692
1 Yr Return
1.35%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
11.3692
Total Assets (b THB) (on 02/20/2017)
5.472
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
678.21 k 678.21 m 10.05
654.59 k 654.59 m 9.70
517.60 k 517.60 m 7.67
479.13 k 479.13 m 7.10
476.43 k 476.43 m 7.06
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