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Principal Daily Income-d Fund (CIMB-PRINCIPALiDAILY-D)

Thailand

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10.552 0.001 0%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.85M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

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CIMB-PRINCIPALiDAILY-D Overview

Find basic information about the Principal Daily Income-d Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CIMB-PRINCIPALiDAILY-D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.17%

Prev. Close10.551

Risk Rating

TTM Yield0.76%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,013.34%

ROAN/A

Inception DateApr 11, 2012

Total Assets2.85M

Expenses0.39%

Min. Investment1,000

Market CapN/A

CategoryShort Term Bond

What is your sentiment on CIMB-Principal Daily Income-D Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1005	1020	1041	1049	1132
Fund Return	0.14%	0.47%	2%	1.35%	0.97%	1.24%
Place in category	58	100	91	69	63	36
% in Category	47	89	79	72	73	62

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	907.2M	0.17	1.42	1.10
CIMBPrincipal Daily Treasury	459.98M	0.15	1.19	0.91
CIMBPrincipal Daily IncomeA	500.94M	0.14	1.35	1.14
CIMBPrincipal Daily IncomeR	145.95K	0.14	1.35	1.15
CIMBPRINCIPAL (FAM) Value Plus	20.66M	0.14	1.07	0.97

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	502.09M	0.12	1.06	0.73
Saving Retirement Mutual	450.46M	0.13	1.36	0.84
CIMBPrincipal Daily IncomeA	500.94M	0.14	1.35	1.14
CIMBPrincipal Daily IncomeR	145.95K	0.14	1.35	1.15
Aberdeen Standard Income Creation	116.49M	0.08	0.89	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E74A82	9.00	-	-
Bank of Thailand	TH0655C74C82	6.04	-	-
Kiatnakin Phatra Bank Public Co Ltd	TH0121034A88	5.66	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.65	82.10	+0.13%
CP All Public Co Ltd.	TH0737035186	4.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	10.552	0.001	0%