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Principal Daily Income-r Fund (CIMB-PRINCIPALiDAILY-R)

Thailand

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12.099 -0.000 -0.00%

11/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 139.91K

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

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CIMB-PRINCIPALiDAILY-R Overview

Find basic information about the Principal Daily Income-r 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-R 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 Change1.99%

Prev. Close12.099

Risk Rating

TTM Yield0%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,013.34%

ROAN/A

Inception DateApr 11, 2012

Total Assets139.91K

Expenses0.39%

Min. Investment1,000

Market CapN/A

CategoryShort Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1020	1044	1051	1120
Fund Return	0.51%	0.51%	2%	1.46%	1.01%	1.14%
Place in category	98	98	97	76	62	47
% in Category	94	94	86	79	74	82

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	918.32M	0.48	1.51	1.11
CIMBPrincipal Daily Treasury	452.32M	0.42	1.28	0.91
CIMBPrincipal Daily IncomeA	470.77M	0.51	1.46	1.13
CIMBPrincipal Daily IncomeD	3.44M	0.51	1.46	1.24
CIMBPRINCIPAL (FAM) Value Plus	22.13M	0.37	1.15	0.96

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	509.89M	0.54	1.21	0.75
Saving Retirement Mutual	451.32M	0.62	1.54	0.86
CIMBPrincipal Daily IncomeA	470.77M	0.51	1.46	1.13
CIMBPrincipal Daily IncomeD	3.44M	0.51	1.46	1.24
Aberdeen Standard Income Creation	126.45M	0.98	1.25	1.15

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	82.61	0.00%

Technical Summary

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

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