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

Thailand

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10.577 +0.001 +0.01%

21/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.45M

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 Change1.21%

Prev. Close10.576

Risk Rating

TTM Yield0.76%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,013.34%

ROAN/A

Inception DateApr 11, 2012

Total Assets3.45M

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	1003	1005	1020	1043	1050	1132
Fund Return	0.33%	0.48%	1.98%	1.4%	0.99%	1.24%
Place in category	95	99	94	71	62	40
% in Category	87	91	83	75	71	70

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	947.75M	0.32	1.47	1.11
CIMBPrincipal Daily Treasury	456.96M	0.27	1.23	0.91
CIMBPrincipal Daily IncomeA	471.6M	0.33	1.40	1.14
CIMBPrincipal Daily IncomeR	137.12K	0.33	1.41	1.15
CIMBPRINCIPAL (FAM) Value Plus	21.73M	0.26	1.11	0.97

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	505.79M	0.29	1.12	0.74
Saving Retirement Mutual	454.73M	0.36	1.44	0.85
CIMBPrincipal Daily IncomeA	471.6M	0.33	1.40	1.14
CIMBPrincipal Daily IncomeR	137.12K	0.33	1.41	1.15
TMB Corporate Bond	109.39M	0.26	0.92	0.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E75189	18.09	-	-
Bank of Thailand	TH0655B75284	17.21	-	-
Muangthai Capital Public Co Ltd. 3.7	TH6068A35108	5.31	-	-
Bank of Thailand	TH0655075388	5.21	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.86	82.58	+0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	10.577	+0.001	+0.01%