• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIMB-Principal Global Bond Fund

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11.77 THB 0.02 0.14%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CIMB-Principal Global Bond Fund (CPGBOND)

Year To Date: +1.48% 3-Month: -0.21% 3-Year: +6.06% 52-Week Range: 11.03 - 11.98
1-Month: +1.64% 1-Year: +5.58% 5-Year: - Beta vs SET: 0.43

Mutual Fund Chart for CPGBOND

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  • CPGBOND:TB 11.77
  • 1M
  • 1Y
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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 2015-01-26) 11.77
Assets (M) (on 2015-01-26) 58.18
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 1.16

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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