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CIMB-Principal Daily Treasury Fund

CPTRSRY:TB
11.3790
THB
0.0002
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.2721 - 11.3790
1 Yr Return
0.96%
YTD Return
0.15%
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Previous Close
11.3788
52Wk Range
11.2721 - 11.3790
1 Yr Return
0.96%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
11.379
Total Assets (m THB) (on 02/17/2017)
841.000
Inception Date
06/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 159.91 m 20.89
63.40 k 63.26 m 8.26
61.50 k 61.47 m 8.03
55.90 k 55.73 m 7.28
29.20 k 29.12 m 3.80
25.80 k 25.77 m 3.37
24.60 k 24.56 m 3.21
22.50 k 22.47 m 2.94
20.00 k 19.94 m 2.60
20.00 k 19.90 m 2.60
Profile
CIMB-Principal Daily Treasury Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in investment-grade government debt instruments. The Fund will not invest more than 50% of its assets outside the Kingdom of Thailand.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000