- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CIMB-Principal Global Bond Fund
+ Add to WatchlistCPGBOND:TB
11.50 THB 0.01 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for CIMB-Principal Global Bond Fund (CPGBOND)
| Year To Date: | +4.26% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 9.53 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +17.98% | 5-Year: | - | Beta vs SET: | 0.53 |
Fund Profile & Information for CPGBOND
The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in Luxembourg-incorporated Franklin Templeton Investment Funds - Templeton Global Bond Fund, which invests primarily in a portfolio of fixed- or floating-rate debt securities issued by governments and companies worldwide.
| Inception Date: | 08-18-2011 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CPGBOND
| NAV | (on 2013-05-21) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 79.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CPGBOND
No dividends reported
Fees & Expenses for CPGBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPGBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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