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CIMB-Principal Global Bond Fund

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CPGBOND:TB
11.0709
THB
0.2331
2.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
10.6347 - 11.9784
1 Yr Return
-6.95%
YTD Return
-4.52%
Previous Close
10.8378
52Wk Range
10.6347 - 11.9784
1 Yr Return
-6.95%
YTD Return
-4.52%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
11.0709
Total Assets (m THB) (on 08/27/2015)
21.531
Inception Date
08/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%
Profile
CIMB-Principal Global Bond Fund is a fund of fund incoporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in Franklin Templeton Investment Funds - Templeton Global Bond Fund (TEMGINI LX), which invests primarily in a global portfolio of fixed or floating rate debt securities.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000