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  • 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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11.18 THB 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CIMB-Principal Daily Treasury Fund (CPTRSRY)

Year To Date: +0.62% 3-Month: +0.39% 3-Year: +2.12% 52-Week Range: 11.00 - 11.18
1-Month: +0.11% 1-Year: +1.67% 5-Year: +2.09% Beta vs SET: 0.33

Mutual Fund Chart for CPTRSRY

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  • CPTRSRY:TB 11.18
  • 1M
  • 1Y
Interactive CPTRSRY Chart

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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:

Fundamentals for CPTRSRY

NAV (on 2015-05-22) 11.18
Assets (M) (on 2015-05-22) 2,283.76
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.

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