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TMB Premier Fund Series 2

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TMBPMS2:TB
Liquidated
TMBPMS2:TB was liquidated
THB
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m THB) (on 04/22/2014)
394.491
Inception Date
04/07/2010
Last Dividend (on 04/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
Profile
TMB Premier Fund Series 2 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in debt instruments issued outside the Kingdom of Thailand. The Fund will not invest in non-investment grade or unrated securities.
ADDRESS
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-1800 Tel