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Eastspring Cash Management Fund (T-CASH)

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14.215 0.001    0%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 19.97B
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH2675010007 
Asset Class:  Bond
Thanachart Cash Management Fund 14.215 0.001 0%

T-CASH Overview

 
On this page you'll find an in-depth profile of Eastspring Cash Management Fund. Learn about the key management, total assets, investment strategy and contact information of T-CASH among other information.
Category

Money Market

Total Assets

19.97B

Expenses

0.34%

Inception Date

Aug 31, 2005

Investment Strategy

Invest solely in debt instrument issued by the Government sector, including treasury bills, government bonds, bonds issued by the Bank of Thailand and State-owned enterprise bonds with guarantee from the Ministry of Finance. The investment will be focused on the debt instruments with remaining life compatible to the investment unit offering period (approximately 1 year). The Fund shall not invest in derivatives or structured notes.

Contact Information

Address 9F Mitrtown Office Tower, 944 Rama 4 Road, Wangmai, Pathumwan, Bangkok10330
Bangkok,
Thailand
Phone 0105565112264
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