• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Thailand

TISCO Short Term Government Bond Fund

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12.1807 THB Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for TISCO Short Term Government Bond Fund (TISCMF)

Days to Maturity: - Assets(M): 2,070.7720 52-Week Range: 11.9694 - 12.1807

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  • TISCMF:TB 12.1807
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Fund Profile & Information for TISCMF

TISCO Short Term Government Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in debt instruments issued by the government, state enterprises and corporations as well as in cash and cash equivalent securities.

Inception Date: 2005-05-26 Telephone: 66-2-633-7777
Managers: -
Web Site: www.tiscoasset.com

Fees & Expenses for TISCMF

Current Mgmt Fee 0.27
Expense Ratio 0.45

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

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