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CIMB-Principal Global Bond Fund

CPGBOND:TB
Liquidated
CPGBOND:TB was liquidated
THB
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m THB) (on 04/11/2016)
17.104
Inception Date
08/18/2011
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%
Profile
CIMB-Principal Global Bond Fund is a fund of fund incoporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in Franklin Templeton Investment Funds - Templeton Global Bond Fund (TEMGINI LX), which invests primarily in a global portfolio of fixed or floating rate debt securities.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000