• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIMB-Principal Daily Treasury Fund

+ Add to Watchlist

CPTRSRY:TB

11.08 THB 0.000.01%

As of 00:59:30 ET on 10/31/2014.

Snapshot for CIMB-Principal Daily Treasury Fund (CPTRSRY)

Year To Date: +1.53% 3-Month: +0.42% 3-Year: +2.36% 52-Week Range: 10.87 - 11.08
1-Month: +0.14% 1-Year: +1.89% 5-Year: +2.00% Beta vs SET: 0.33

Mutual Fund Chart for CPTRSRY

No chart data available.
  • CPTRSRY:TB 11.08
  • 1M
  • 1Y
Interactive CPTRSRY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 11.08
Assets (M) (on 2014-10-28) 1,195.31
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 0.43

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil