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CIMB-Principal Daily Treasury Fund

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CPTRSRY:TB
11.2138
THB
0.0003
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.0475 - 11.2138
1 Yr Return
1.51%
YTD Return
0.96%
Previous Close
11.2135
52Wk Range
11.0475 - 11.2138
1 Yr Return
1.51%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
11.2138
Total Assets (m THB) (on 09/02/2015)
913.608
Inception Date
06/26/2010
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
0.43%
Profile
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000