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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.153 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 473.35M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2361010006

Asset Class: Bond

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CIMB-PRINCIPALTREASURY Overview

Find basic information about the Principal Daily Treasury Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CIMB-PRINCIPALTREASURY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.89%

Prev. Close12.153

Risk Rating

TTM Yield0%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,042.99%

ROAN/A

Inception DateJun 23, 2009

Total Assets473.35M

Expenses0.27%

Min. Investment1

Market CapN/A

CategoryMoney Market

What is your sentiment on CIMB-Principal Daily Treasury Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1005	1019	1033	1039	1095
Fund Return	1.76%	0.46%	1.9%	1.1%	0.76%	0.91%
Place in category	56	64	60	56	50	33
% in Category	69	76	72	76	82	74

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	831.46M	2.05	1.32	1.10
CIMBPrincipal Daily IncomeA	508.3M	1.91	1.27	1.15
CIMBPrincipal Daily IncomeD	2.91M	1.91	1.28	1.25
CIMBPrincipal Daily IncomeR	169K	1.91	1.28	1.15
CIMBPRINCIPAL (FAM) Value Plus	20.8M	1.58	0.99	0.98

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	90.39B	1.80	1.16	0.98
SCB Savings Fixed Income Open End	84.05B	1.54	0.96	0.76
K Cash Management	52.75B	1.75	1.16	1.11
Bualuang Treasury	37.14B	1.77	1.16	1.02
K Treasury	35.98B	1.69	1.06	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74B84	30.30	-	-
Bank of Thailand	TH0655E74A82	24.25	-	-
Bank of Thailand	TH0655C74C82	15.11	-	-
Bank of Thailand	TH0655C74B83	10.48	-	-
Cimb Thai Bank Public Company Limited	-	6.69	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.153	0.001	0%