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

CIMB-Principal Daily Treasury Fund

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11.04 THB 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CIMB-Principal Daily Treasury Fund (CPTRSRY)

Year To Date: +1.21% 3-Month: +0.44% 3-Year: +2.44% 52-Week Range: 10.83 - 11.04
1-Month: +0.16% 1-Year: +1.98% 5-Year: +1.97% Beta vs SET: 0.33

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  • CPTRSRY:TB 11.04
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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 2014-08-20) 11.04
Assets (M) (on 2014-08-20) 1,597.06
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 0.37

Top Fund Holdings for CPTRSRY

Filing Date: 06/27/2014
Name Position Value % of Total
Krung Thai Bank PCL 2,971,597 62,106,371 3.470%
Phatra Leasing PCL 11,304,057 51,546,498 2.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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