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CIMB-Principal Global Bond Fund

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CPGBOND:TB
11.6875
THB
0.0660
0.57%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.62
52Wk Range
11.43 - 11.98
1 Yr Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.6875
Total Assets (m THB) (on 07/02/2015)
22.963
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
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000