- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
ING Thai 3 Months Roll Over Fund B
+ Add to WatchlistING3MRB:TB
11.87 THB 0.000.01%As of 08:10:48 ET on 05/17/2013.
Snapshot for ING Thai 3 Months Roll Over Fund B (ING3MRB)
| Year To Date: | +1.04% | 3-Month: | +0.68% | 3-Year: | +2.43% | 52-Week Range: | 11.55 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.85% | 5-Year: | +2.19% | Beta vs SET: | 0.33 |
Fund Profile & Information for ING3MRB
ING Thai 3 Months Roll Over Fund B is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in bank deposit, fixed income instrument issued, accepted, avaled, endorsed or guaranteed by financial institution and/or government's fixed income papers with maturities around 3 months.
| Inception Date: | 08-07-2006 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ING3MRB
| NAV | (on 2013-05-17) 11.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 460.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ING3MRB
No dividends reported
Fees & Expenses for ING3MRB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for ING3MRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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