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

TMB Premier Fund Series 2

+ Add to Watchlist

TMBPMS2:TB

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

No chart data available.
  • TMBPMS2:TB 11.41
  • 1M
  • 1Y
Interactive TMBPMS2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil