• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

TMB Premier Fund Series 2

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11.41 THB 0.000.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for TMB Premier Fund Series 2 (TMBPMS2)

Year To Date: +0.72% 3-Month: +0.56% 3-Year: +3.45% 52-Week Range: 11.08 - 11.41
1-Month: +0.18% 1-Year: +2.94% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for TMBPMS2

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  • TMBPMS2:TB 11.41
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Fund Profile & Information for TMBPMS2

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.

Inception Date: 04-07-2010 Telephone: 66-2-636-1800 Tel
Managers: -
Web Site: www.tmbam.co.th

Fundamentals for TMBPMS2

NAV (on 2014-04-22) 11.41
Assets (M) (on 2014-04-22) 394.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for TMBPMS2

No dividends reported

Fees & Expenses for TMBPMS2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for TMBPMS2

Holding Data Unavailable.

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

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