• 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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CPTRSRY:TB

10.98 THB 0.000.01%

As of 00:59:30 ET on 04/18/2014.

Snapshot for CIMB-Principal Daily Treasury Fund (CPTRSRY)

Year To Date: +0.61% 3-Month: +0.49% 3-Year: +2.50% 52-Week Range: 10.74 - 10.98
1-Month: +0.16% 1-Year: +2.18% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for CPTRSRY

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  • CPTRSRY:TB 10.98
  • 1M
  • 1Y
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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 2014-04-18) 10.98
Assets (M) (on 2014-04-18) 1,777.71
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

Filing Date: 10/25/2013
Name Position Value % of Total
Bank of Thailand 0 2,094,253,427 87.490%
CUSIP: 0 101,732,507 4.250%
Tisco Bank PCL 0 69,896,217 2.920%
Land and Houses PCL 5,364,466 60,082,021 2.510%
ICBC Thai Leasing Co Ltd 0 0 1.660%

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

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