- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CIMB-Principal Daily Treasury Fund
+ Add to WatchlistCPTRSRY:TB
10.77 THB 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for CIMB-Principal Daily Treasury Fund (CPTRSRY)
| Year To Date: | +0.96% | 3-Month: | +0.59% | 3-Year: | +2.22% | 52-Week Range: | 10.50 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.58% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for CPTRSRY
CIMB-Principal Daily Treasury Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in investment-grade government debt instruments. The Fund will not invest more than 50% of its assets outside the Kingdom of Thailand.
| Inception Date: | 06-26-2010 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CPTRSRY
| NAV | (on 2013-05-23) 10.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,951.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CPTRSRY
No dividends reported
Fees & Expenses for CPTRSRY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for CPTRSRY
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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