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Principal Balanced Income Fund-r (CIMB-PRINCIPALiBALANCED-R)

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12.867 -0.010    -0.05%
20/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 51.34M
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH4811010008 
Asset Class:  Equity
CIMB-Principal Balanced Income Fund-R 12.867 -0.010 -0.05%

CIMB-PRINCIPALiBALANCED-R Overview

 
Find basic information about the Principal Balanced Income Fund-r 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-PRINCIPALiBALANCED-R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.06%
Prev. Close12.872
Risk Rating
TTM Yield0%
ROE21.69%
IssuerCIMB - Principal Asset Management Co., Ltd
Turnover252.34%
ROA10.04%
Inception DateSep 06, 2013
Total Assets51.34M
Expenses1.96%
Min. Investment1,000
Market Cap1,463.73B
CategoryModerate Allocation
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Principal Balanced Income Fund-r Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1022 1096 967 991 1158
Fund Return 2.55% 2.17% 9.57% -1.12% -0.19% 1.48%
Place in category 67 48 23 39 29 8
% in Category 75 62 25 52 49 34

Top Equity Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB PRINCIPAL FAM Fixed Income F 4.09B 3.18 2.10 2.44
  CIMB PRINCIPAL FAM Enhanced Equit 1.83B 7.16 1.33 2.45
  CIMB Principal Asia Pacific Dyn Eq 741.57M 12.82 -4.49 3.42
  CIMBPrincipal Strategic Income 536.93M -0.81 -2.56 -
  CIMBPRINCIPAL (FAM) Global Equities 12.95M 13.31 3.45 6.65

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PHATRA STRATEGIC ASSET ALLOCATION 7.55B 6.33 -1.80 2.71
  United Flexible Income A 176.28M -3.34 -4.53 -
  United Flexible Income N 1.11B -3.34 -4.53 -
  TH7372010002 1.12B 0.20 -2.48 -
  K PLAN 3 Fund 1.98B 3.02 -0.41 2.52

Top Holdings

Name ISIN Weight % Last Change %
Bank of Thailand TH0655074787 19.04 - -
  CIMB-PRINCIPAL FAM Enhanced Equity Fund TH1972010009 15.03 24.104 +0.32%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 10.62 59.54 +0.25%
  CIMB-Principal Property Income Fund-A TH3094010008 9.68 15.529 -0.29%
  Invesco QQQ Trust US46090E1038 5.30 505.79 +0.16%

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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