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TMB Money Fund

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TMBMNYI:TB
20.9308
THB
0.0008
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.93
52Wk Range
20.58 - 20.93
1 Yr Return
1.71%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2P4JJ5 975.42 k 975.42 m 12.10
CUSIP:PP3L03R2 604.60 k 604.60 m 7.50
Profile
TMB Money Fund is an open-end fund incorporated in Thailand. The Fund's objective is to provide long-term income growth. The Fund invests mainly in short-term debt instruments and money instruments.
ADDRESS
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-1800 Tel