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CIMB-Principal Global Bond Fund

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CPGBOND:TB
11.5644
THB
0.0496
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.4325 - 11.9784
1 Yr Return
-1.73%
YTD Return
-0.27%
Previous Close
11.51
52Wk Range
11.43 - 11.98
1 Yr Return
-1.73%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.5644
Total Assets (m THB) (on 07/29/2015)
22.721
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 (CIMB-PRINCIPAL GLOBAL BOND) 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