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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.188 0.001 0%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 470.74M

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 Change1.86%

Prev. Close12.188

Risk Rating

TTM Yield0%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,042.99%

ROAN/A

Inception DateJun 23, 2009

Total Assets470.74M

Expenses0.27%

Min. Investment1

Market CapN/A

CategoryMoney Market

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1005	1019	1036	1040	1095
Fund Return	0.15%	0.45%	1.9%	1.19%	0.79%	0.91%
Place in category	43	55	56	57	51	33
% in Category	48	64	70	77	84	74

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	870.03M	0.17	1.42	1.10
CIMBPrincipal Daily IncomeA	489.71M	0.14	1.35	1.14
CIMBPrincipal Daily IncomeD	3.36M	0.14	1.35	1.24
CIMBPrincipal Daily IncomeR	144.52K	0.14	1.35	1.15
CIMBPRINCIPAL (FAM) Value Plus	22.85M	0.14	1.07	0.97

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	91.71B	0.15	1.26	0.98
SCB Savings Fixed Income Open End	74.39B	0.12	1.04	0.75
K Cash Management	55.32B	0.14	1.25	1.11
Bualuang Treasury	35.62B	0.14	1.24	1.02
K Treasury	34.44B	0.12	1.15	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	Strong Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.188	0.001	0%