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CIMB-Principal Daily Treasury Fund

CPTRSRY:TB
11.4083
THB
0.0003
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.2996 - 11.4083
1 Yr Return
0.96%
YTD Return
0.40%
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Previous Close
11.4080
52Wk Range
11.2996 - 11.4083
1 Yr Return
0.96%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
11.4083
Total Assets (m THB) (on 05/25/2017)
907.616
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
280.55 k 280.55 m 26.17
132.40 k 132.40 m 12.35
69.57 k 69.57 m 6.49
56.50 k 56.50 m 5.27
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