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Eastspring Corporate Bond Fund (TMBCB)

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17.749 +0.002    +0.01%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH1567010000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 111.73M
TMB Corporate Bond Fund 17.749 +0.002 +0.01%

Eastspring Corporate Bond Fund Overview

 
Find basic information about the Eastspring Corporate Bond 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 TMBCB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1567010000)
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Rating
1-Year Change1.89%
Prev. Close17.747
Risk Rating
TTM Yield0%
ROEN/A
IssuerTMB Asset Management Co. Ltd
Turnover517.65%
ROAN/A
Inception DateSep 15, 1999
Total Assets111.73M
Expenses1.01%
Min. Investment1
Market CapN/A
CategoryShort Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1005 1019 1024 1032 1103
Fund Return 1.56% 0.48% 1.95% 0.81% 0.63% 0.99%
Place in category 94 97 94 82 68 45
% in Category 88 95 88 89 85 86

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Treasury Money 23.07B 1.71 1.13 1.00
  TMB Global Income 12.88B 0.70 -1.88 -
  TMB Money Retirement Mutual 5.28B 1.84 1.25 0.83
  TMB Money 5.35B 1.80 1.23 1.01
  TMB Global Bond 2.17B -0.88 -4.07 -0.87

Top Funds for Short Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Standard Smart Income Ret 465.97M 1.55 0.92 0.72
  Saving Retirement Mutual 430.28M 1.78 1.20 0.84
  CIMBPrincipal Daily IncomeA 526.19M 1.61 1.19 1.15
  CIMBPrincipal Daily IncomeD 3.02M 1.61 1.19 1.26
  CIMBPrincipal Daily IncomeR 166.75K 1.62 1.20 1.16

Top Holdings

Name ISIN Weight % Last Change %
Bank of Thailand 2.53788% TH0655074811 11.55 - -
Bank of Thailand 2.57469% TH0655074C19 6.68 - -
Central Pattana Public Co Ltd. 1.01% TH0481034807 6.60 - -
Charoen Pokphand Foods PCL 3.05% TH0101035101 4.78 - -
AP (Thailand) Public Co Ltd. 2.77% TH0308034709 4.76 - -

Technical Summary

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