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

TMB Money Fund

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TMBMNYI:TB

20.7578 THB Price Method: Price

As of 00:59:30 ET on 12/26/2014.

Snapshot for TMB Money Fund (TMBMNYI)

Days to Maturity: - Assets(M): 7,627.7160 52-Week Range: 20.3695 - 20.7568

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  • TMBMNYI:TB 20.7578
  • 1M
  • 1Y
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Fund Profile & Information for TMBMNYI

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.

Inception Date: 1997-05-14 Telephone: 66-2-636-1800 Tel
Managers: -
Web Site: www.tmbam.co.th

Fees & Expenses for TMBMNYI

Current Mgmt Fee 0.40
Expense Ratio 0.41

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

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